QCG
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Quadrant Capital Group’s Alcoa AA Stock Holding History

Quadrant Capital Group’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 		$1.55M Buy
23,358
+493
+2% +$30.2K 0.05% 382
2025
Q4 		$1.22M Buy
22,865
+368
+2% +$15.1K 0.04% 452
2025
Q3 		$740K Buy
22,497
+324
+1% +$10.1K 0.02% 661
2025
Q2 		$654K Buy
22,173
+7,796
+54% +$211K 0.02% 712
2025
Q1 		$438K Buy
14,377
+9,211
+178% +$322K 0.02% 832
2024
Q4 		$195K Buy
5,166
+170
+3% +$7.06K 0.01% 697
2024
Q3 		$193K Buy
4,996
+568
+13% +$19.4K 0.01% 717
2024
Q2 		$176K Buy
4,428
+684
+18% +$26.5K 0.01% 719
2024
Q1 		$127K Buy
3,744
+2,139
+133% +$62.6K 0.01% 877
2023
Q4 		$54.6K Buy
1,605
+576
+56% +$15.6K ﹤0.01% 1344
2023
Q3 		$29.9K Buy
1,029
+107
+12% +$3.35K ﹤0.01% 1518
2023
Q2 		$31.3K Sell
922
-525
-36% -$19.1K ﹤0.01% 1485
2023
Q1 		$61.6K Buy
1,447
+6
+0.4% +$289 0.01% 1112
2022
Q4 		$65.5K Sell
1,441
-131
-8% -$5.7K 0.01% 1012
2022
Q3 		$53K Buy
1,572
+1,050
+201% +$49K 0.01% 1005
2022
Q2 		$24K Sell
522
-234
-31% -$15.2K ﹤0.01% 1201
2022
Q1 		$68K Buy
756
+367
+94% +$26.7K 0.01% 811
2021
Q4 		$23K Buy
389
+73
+23% +$3.66K ﹤0.01% 1237
2021
Q3 		$15K Sell
316
-131
-29% -$5.54K ﹤0.01% 1388
2021
Q2 		$16K Sell
447
-9
-2% -$327 ﹤0.01% 1312
2021
Q1 		$15K Buy
456
+21
+5% +$531 ﹤0.01% 1294
2020
Q4 		$10K Sell
435
-10
-2% -$174 ﹤0.01% 1372
2020
Q3 		$5K Buy
445
+25
+6% +$336 ﹤0.01% 1511
2020
Q2 		$5K Sell
420
-4,462
-91% -$39.9K ﹤0.01% 1617
2020
Q1 		$29K Buy
4,882
+4,814
+7,079% +$66.1K ﹤0.01% 1126
2019
Q4 		$1K Sell
68
-91
-57% -$1.88K ﹤0.01% 2295
2019
Q3 		$2K Buy
159
+53
+50% +$1.1K ﹤0.01% 2066
2019
Q2 		$2K Sell
106
-16
-13% -$399 ﹤0.01% 2107
2019
Q1 		$2K Hold
122
– – ﹤0.01% 2027
2018
Q4 		$2K Sell
122
-12
-9% -$404 ﹤0.01% 1845
2018
Q3 		$3K Hold
134
– – ﹤0.01% 1683
2018
Q2 		$4K Sell
134
-27
-17% -$1.36K ﹤0.01% 1600
2018
Q1 		$5K Sell
161
-1
-0.6% -$50 ﹤0.01% 1518
2017
Q4 		$7K Hold
162
– – ﹤0.01% 1324
2017
Q3 		$5K Hold
162
– – ﹤0.01% 1448
2017
Q2 		$3K Hold
162
– – ﹤0.01% 1465
2017
Q1 		$3K Hold
162
– – ﹤0.01% 1467
2016
Q4 		$2K Sell
162
-655
-80% -$17.8K ﹤0.01% 1455
2016
Q3 		$16K Buy
817
+201
+33% +$4.9K 0.01% 840
2016
Q2 		$11K Buy
616
+69
+13% +$1.61K 0.01% 957
2016
Q1 		$11K Sell
547
-76
-12% -$1.55K 0.01% 906
2015
Q4 		$10K Buy
623
+470
+307% +$10.5K 0.01% 785
2015
Q3 		$2K Buy
153
+128
+512% +$3K ﹤0.01% 934
2015
Q2 		$0 Buy
+25
New +$775 ﹤0.01% 1229

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's AA Position: Q1 2026 in Review

Quadrant Capital Group increased its Alcoa (AA) stake by 2.2% in Q1 2026, buying an estimated $30.2K and bringing the position to 23,358 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #382.

Quadrant Capital Group first reported a position in AA in Q2 2015 and has held it in 44 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Quadrant Capital Group held 23,358 shares of Alcoa worth $1.55M as of Q1 2026.
  • Quadrant Capital Group bought 493 Alcoa shares in Q1 2026, an estimated $30.2K.
  • Alcoa made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #382 holding.
  • Quadrant Capital Group first reported a position in Alcoa in Q2 2015 and has held it in 44 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.