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
Q1 		$8.62M Buy
130,000
+45,000
+53% +$2.76M 0.87% 11
2025
Q4 		$4.52M Buy
85,000
+10,000
+13% +$409K 0.47% 37
2025
Q3 		$2.47M Sell
75,000
-60,000
-44% -$1.87M 0.26% 86
2025
Q2 		$3.98M Buy
135,000
+105,000
+350% +$2.84M 0.47% 54
2025
Q1 		$915K Sell
30,000
-50,000
-63% -$1.75M 0.24% 80
2024
Q4 		$3.02M Buy
+80,000
New +$3.32M 0.82% 34

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

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.