QCM
AA icon

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% 800
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

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DKAM
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YIH
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Handelsbanken Fonder
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return