PCM
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Polymer Capital Management’s Alcoa AA Stock Holding History

Polymer 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
Q2 		$1.99M Sell
38,211
-25,200
-40% -$1.69M 0.26% 82
2026
Q1 		$4.21M Buy
63,411
+30,506
+93% +$1.87M 0.43% 48
2025
Q4 		$1.75M Sell
32,905
-49,752
-60% -$2.04M 0.18% 117
2025
Q3 		$2.72M Sell
82,657
-13,461
-14% -$419K 0.29% 72
2025
Q2 		$2.84M Buy
96,118
+75,388
+364% +$2.04M 0.34% 75
2025
Q1 		$632K Sell
20,730
-47,819
-70% -$1.67M 0.16% 121
2024
Q4 		$2.59M Buy
+68,549
New +$2.85M 0.7% 44

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polymer Capital Management's AA Position: Q2 2026 in Review

Polymer Capital Management reduced its Alcoa (AA) stake by 40% in Q2 2026, selling an estimated $1.69M and leaving 38,211 shares worth $1.99M. The position accounts for 0.26% of the portfolio, ranked #82.

Polymer Capital Management first reported a position in AA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.21M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Polymer Capital Management held 38,211 shares of Alcoa worth $1.99M as of Q2 2026.
  • Polymer Capital Management sold 25,200 Alcoa shares in Q2 2026, an estimated $1.69M.
  • Alcoa made up 0.26% of Polymer Capital Management's portfolio in Q2 2026, its #82 holding.
  • Polymer Capital Management first reported a position in Alcoa in Q4 2024 and has held it in 7 quarters since.
  • Polymer Capital Management's Alcoa position peaked at $4.21M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.