QAM
AA icon

QSM Asset Management’s Alcoa AA Stock Holding History

QSM Asset 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 		$4.61M Hold
87,300
– – 2.39% 21
2026
Q1 		$5.82M Sell
87,300
-2,700
-3% -$166K 2.85% 16
2025
Q4 		$4.78M Buy
+90,000
New +$3.68M 2.74% 15

Other funds holding AA

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QSM Asset Management's AA Position: Q2 2026 in Review

QSM Asset Management held its Alcoa (AA) position steady in Q2 2026 at 87,300 shares worth $4.61M. The position accounts for 2.39% of the portfolio, ranked #21.

QSM Asset Management first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.82M in Q1 2026. 84 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • QSM Asset Management held 87,300 shares of Alcoa worth $4.61M as of Q2 2026.
  • QSM Asset Management left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 2.39% of QSM Asset Management's portfolio in Q2 2026, its #21 holding.
  • QSM Asset Management first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • QSM Asset Management's Alcoa position peaked at $5.82M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.