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Qsemble Capital Management’s Alcoa AA Stock Holding History

Qsemble 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 		– Sell
-82,048
Closed -$4.36M – 431
2025
Q4 		$4.36M Buy
+82,048
New +$3.36M 0.36% 90
2025
Q3 		– Sell
-13,859
Closed -$409K – 435
2025
Q2 		$409K Buy
+13,859
New +$374K 0.04% 343
2024
Q4 		– Sell
-58,306
Closed -$2.25M – 372
2024
Q3 		$2.25M Buy
58,306
+5,547
+11% +$189K 0.41% 84
2024
Q2 		$2.1M Buy
52,759
+33,243
+170% +$1.29M 0.4% 77
2024
Q1 		$659K Buy
19,516
+4,041
+26% +$118K 0.14% 235
2023
Q4 		$526K Buy
+15,475
New +$419K 0.13% 239

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Qsemble Capital Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 82,048 shares — an estimated $4.36M sold.

Qsemble Capital Management first reported a position in AA in Q4 2023 and held it in 6 quarters. The position peaked at $4.36M in Q4 2025. 761 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Qsemble Capital Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 82,048 Alcoa shares in Q1 2026, an estimated $4.36M.
  • Qsemble Capital Management first reported a position in Alcoa in Q4 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Alcoa position peaked at $4.36M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.