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	$610K	Sell	9,200 -52,400	-85%	-$3.21M	﹤0.01%	3036
2025 Q4	$3.27M	Buy	61,600 +28,400	+86%	+$1.16M	﹤0.01%	2141
2025 Q3	$1.09M	Hold	33,200	–	–	﹤0.01%	1673
2025 Q2	$980K	Hold	33,200	–	–	﹤0.01%	1567
2025 Q1	$1.01M	Hold	33,200	–	–	﹤0.01%	1444
2024 Q4	$1.25M	Buy	+33,200	New	+$1.38M	﹤0.01%	1413
2023 Q4	–	Sell	-14,400	Closed	-$418K	–	2084
2023 Q3	$418K	Sell	14,400 -2,000	-12%	-$62.7K	﹤0.01%	1570
2023 Q2	$556K	Buy	+16,400	New	+$596K	﹤0.01%	1240
2021 Q4	–	Sell	-250,000	Closed	-$12.2M	–	1058
2021 Q3	$12.2M	Buy	+250,000	New	+$10.6M	0.05%	442
2019 Q4	–	Sell	-150,000	Closed	-$3.01M	–	918
2019 Q3	$3.01M	Buy	+150,000	New	+$3.12M	0.02%	536

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.