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QRG Capital Management’s Alcoa AA Stock Holding History

QRG 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 		$604K Sell
11,592
-69
-0.6% -$4.62K 0.01% 801
2026
Q1 		$773K Buy
11,661
+1,936
+20% +$119K 0.01% 650
2025
Q4 		$517K Buy
9,725
+1,691
+21% +$69.2K 0.01% 751
2025
Q3 		$264K Sell
8,034
-14,047
-64% -$437K ﹤0.01% 918
2025
Q2 		$652K Buy
22,081
+10,845
+97% +$293K 0.01% 734
2025
Q1 		$343K Buy
11,236
+4,125
+58% +$144K ﹤0.01% 880
2024
Q4 		$269K Sell
7,111
-670
-9% -$27.8K ﹤0.01% 941
2024
Q3 		$300K Buy
7,781
+1,378
+22% +$47K ﹤0.01% 906
2024
Q2 		$255K Buy
+6,403
New +$248K ﹤0.01% 920

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 $3.38T AUM 44.17% 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

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

QRG Capital Management reduced its Alcoa (AA) stake by 0.59% in Q2 2026, selling an estimated $4.62K and leaving 11,592 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #801.

QRG Capital Management first reported a position in AA in Q2 2024 and has held it in 9 quarters since. The position peaked at $773K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • QRG Capital Management held 11,592 shares of Alcoa worth $604K as of Q2 2026.
  • QRG Capital Management sold 69 Alcoa shares in Q2 2026, an estimated $4.62K.
  • Alcoa made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #801 holding.
  • QRG Capital Management first reported a position in Alcoa in Q2 2024 and has held it in 9 quarters since.
  • QRG Capital Management's Alcoa position peaked at $773K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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