Point72 Asset Management
AA icon

Point72 Asset Management’s Alcoa AA Stock Holding History

Point72 Asset 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 		$3.46M Sell
52,100
-168,600
-76% -$10.3M ﹤0.01% 1947
2025
Q4 		$11.7M Buy
220,700
+194,900
+755% +$7.97M 0.01% 1256
2025
Q3 		$849K Hold
25,800
– – ﹤0.01% 1753
2025
Q2 		$761K Sell
25,800
-9,700
-27% -$262K ﹤0.01% 1648
2025
Q1 		$1.08M Sell
35,500
-3,800
-10% -$133K ﹤0.01% 1421
2024
Q4 		$1.48M Buy
39,300
+28,200
+254% +$1.17M ﹤0.01% 1351
2024
Q3 		$428K Buy
11,100
+200
+2% +$6.82K ﹤0.01% 1646
2024
Q2 		$434K Sell
10,900
-4,500
-29% -$174K ﹤0.01% 1478
2024
Q1 		$520K Sell
15,400
-134,600
-90% -$3.94M ﹤0.01% 1636
2023
Q4 		$5.1M Buy
150,000
+133,700
+820% +$3.62M 0.01% 915
2023
Q3 		$474K Hold
16,300
– – ﹤0.01% 1534
2023
Q2 		$553K Buy
+16,300
New +$592K ﹤0.01% 1242
2020
Q2 		– Sell
-450,000
Closed -$2.77M – 779
2020
Q1 		$2.77M Buy
+450,000
New +$6.18M 0.02% 462

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

Point72 Asset Management's AA Position: Q4 2025 in Review

Point72 Asset Management sold out of Alcoa (AA) in Q4 2025, closing a stake of 1,940,585 shares — an estimated $79.4M sold.

Point72 Asset Management first reported a position in AA in Q4 2014 and held it in 20 quarters. The position peaked at $99.8M in Q3 2017. 636 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Point72 Asset Management reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,940,585 Alcoa shares in Q4 2025, an estimated $79.4M.
  • Point72 Asset Management first reported a position in Alcoa in Q4 2014 and held it in 20 quarters.
  • Point72 Asset Management's Alcoa position peaked at $99.8M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.