Core Capital Management & Research, inc.’s Alcoa AA Stock Holding History

Core Capital Management & Research, inc.’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	$259K	Buy	+5,000	New	+$335K	0.14%	75

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

Core Capital Management & Research, inc.'s AA Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Alcoa (AA) in Q2 2026: 5,000 shares worth $259K. The stake represents 0.14% of the portfolio and ranks #75 among its holdings.

712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Core Capital Management & Research, inc. held 5,000 shares of Alcoa worth $259K as of Q2 2026.
Alcoa was a new Core Capital Management & Research, inc. position in Q2 2026.
Alcoa made up 0.14% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #75 holding.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.