Prelude Capital Management’s Alcoa AA Stock Holding History

Prelude 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
2020 Q3	–	Sell	-12,400	Closed	-$139K	–	1758
2020 Q2	$139K	Hold	12,400	–	–	0.01%	844
2020 Q1	$76K	Buy	+12,400	New	+$170K	0.01%	661
2019 Q4	–	Sell	-17,600	Closed	-$353K	–	1868
2019 Q3	$353K	Buy	+17,600	New	+$366K	0.02%	616
2019 Q1	–	Sell	-41,700	Closed	-$1.11M	–	1717
2018 Q4	$1.11M	Hold	41,700	–	–	0.07%	298
2018 Q3	$1.69M	Buy	+41,700	New	+$1.81M	0.1%	237

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

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

Prelude Capital Management opened a new position in Alcoa (AA) in Q1 2026: 30,471 shares worth $2.02M. The stake represents 0.15% of the portfolio and ranks #168 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in AA as recently as Q3 2025.

Prelude Capital Management first reported a position in AA in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.73M in Q3 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Prelude Capital Management held 30,471 shares of Alcoa worth $2.02M as of Q1 2026.
Alcoa was a new Prelude Capital Management position in Q1 2026.
Alcoa made up 0.15% of Prelude Capital Management's portfolio in Q1 2026, its #168 holding.
Prelude Capital Management first reported a position in Alcoa in Q4 2013 and has held it in 31 quarters since.
Prelude Capital Management's Alcoa position peaked at $2.73M in Q3 2024.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.