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Pinnbrook Capital Management’s Alcoa AA Stock Holding History

Pinnbrook Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Sell
250,000
-20,000
-7% -$1.23M 4.32% 6
2025
Q4 		$14.3M Buy
+270,000
New +$11M 2.01% 9
2022
Q2 		– Sell
-200,000
Closed -$18M – 51
2022
Q1 		$18M Buy
+200,000
New +$14.5M 8.77% 3

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnbrook Capital Management's AA Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 18,436 shares — an estimated $1.13M sold.

Pinnbrook Capital Management first reported a position in AA in Q4 2025 and held it in 1 quarter. The position peaked at $980K in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 18,436 Alcoa shares in Q1 2026, an estimated $1.13M.
  • Pinnbrook Capital Management first reported a position in Alcoa in Q4 2025 and held it in 1 quarter.
  • Pinnbrook Capital Management's Alcoa position peaked at $980K in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.