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 Q1	$3.32M	Sell	50,000 -25,000	-33%	-$1.53M	0.34%	66
2025 Q4	$3.99M	Buy	+75,000	New	+$3.07M	0.42%	41
2025 Q2	–	Sell	-25,000	Closed	-$763K	–	597
2025 Q1	$763K	Sell	25,000 -25,000	-50%	-$875K	0.2%	97
2024 Q4	$1.89M	Buy	+50,000	New	+$2.08M	0.51%	58

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

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

Polymer Capital Management increased its Alcoa (AA) stake by 93% in Q1 2026, buying an estimated $1.87M and bringing the position to 63,411 shares worth $4.21M. The position accounts for 0.43% of the portfolio, ranked #48.

Polymer Capital Management first reported a position in AA in Q4 2024 and has held it in 6 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Polymer Capital Management held 63,411 shares of Alcoa worth $4.21M as of Q1 2026.
Polymer Capital Management bought 30,506 Alcoa shares in Q1 2026, an estimated $1.87M.
Alcoa made up 0.43% of Polymer Capital Management's portfolio in Q1 2026, its #48 holding.
Polymer Capital Management first reported a position in Alcoa in Q4 2024 and has held it in 6 quarters since.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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