Point72 Europe’s Alcoa AA Stock Holding History

Point72 Europe’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
2025 Q3	$1.87M	Buy	+56,890	New	+$1.77M	0.09%	127
2024 Q1	–	Sell	-4,017	Closed	-$137K	–	101
2023 Q4	$137K	Buy	+4,017	New	+$109K	0.02%	279

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Europe's AA Position: Q3 2025 in Review

Point72 Europe opened a new position in Alcoa (AA) in Q3 2025: 56,890 shares worth $1.87M. The stake represents 0.09% of the portfolio and ranks #127 among its holdings. This is a return to the name: Point72 Europe previously reported a position in AA as recently as Q4 2023.

Point72 Europe first reported a position in AA in Q4 2023 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

Point72 Europe held 56,890 shares of Alcoa worth $1.87M as of Q3 2025.
Alcoa was a new Point72 Europe position in Q3 2025.
Alcoa made up 0.09% of Point72 Europe's portfolio in Q3 2025, its #127 holding.
Point72 Europe first reported a position in Alcoa in Q4 2023 and has held it in 2 quarters since.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.