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
2022 Q1	–	Sell	-4,300	Closed	-$256K	–	1746
2021 Q4	$256K	Buy	+4,300	New	+$215K	0.01%	1412
2021 Q1	–	Sell	-200,000	Closed	-$4.61M	–	1499
2020 Q4	$4.61M	Sell	200,000 -75,000	-27%	-$1.31M	0.12%	118
2020 Q3	$3.2M	Hold	275,000	–	–	0.15%	87
2020 Q2	$3.09M	Buy	275,000 +175,000	+175%	+$1.57M	0.17%	91
2020 Q1	$616K	Hold	100,000	–	–	0.04%	285
2019 Q4	$2.15M	Buy	+100,000	New	+$2.07M	0.08%	204
2019 Q1	–	Sell	-800	Closed	-$21K	–	1718
2018 Q4	$21K	Sell	800 -2,400	-75%	-$80.7K	﹤0.01%	1232
2018 Q3	$129K	Buy	+3,200	New	+$139K	0.01%	903

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Prelude Capital Management increased its Alcoa (AA) stake by 2% in Q2 2026, buying an estimated $40.1K and bringing the position to 31,070 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #208.

Prelude Capital Management first reported a position in AA in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.73M in Q3 2024. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Prelude Capital Management held 31,070 shares of Alcoa worth $1.62M as of Q2 2026.
Prelude Capital Management bought 599 Alcoa shares in Q2 2026, an estimated $40.1K.
Alcoa made up 0.12% of Prelude Capital Management's portfolio in Q2 2026, its #208 holding.
Prelude Capital Management first reported a position in Alcoa in Q4 2013 and has held it in 32 quarters since.
Prelude Capital Management's Alcoa position peaked at $2.73M in Q3 2024.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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