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Quantinno Capital Management’s Alcoa AA Stock Holding History

Quantinno 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 		$5.05M Buy
96,818
+37,553
+63% +$2.51M 0.01% 1281
2026
Q1 		$3.93M Buy
59,265
+11,859
+25% +$728K 0.01% 1256
2025
Q4 		$2.52M Buy
47,406
+6,333
+15% +$259K 0.01% 1285
2025
Q3 		$1.35M Buy
41,073
+21,358
+108% +$664K ﹤0.01% 1356
2025
Q2 		$582K Buy
19,715
+3,171
+19% +$85.7K ﹤0.01% 1565
2025
Q1 		$505K Buy
16,544
+6,086
+58% +$213K ﹤0.01% 1377
2024
Q4 		$395K Buy
10,458
+3,907
+60% +$162K ﹤0.01% 1296
2024
Q3 		$253K Buy
+6,551
New +$223K ﹤0.01% 1319
2019
Q4 		– Sell
-13,723
Closed -$275K – 393
2019
Q3 		$275K Buy
+13,723
New +$285K 0.19% 281
2019
Q2 		– Sell
-12,609
Closed -$355K – 420
2019
Q1 		$355K Buy
+12,609
New +$361K 0.23% 207

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
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

Quantinno Capital Management's AA Position: Q2 2026 in Review

Quantinno Capital Management increased its Alcoa (AA) stake by 63% in Q2 2026, buying an estimated $2.51M and bringing the position to 96,818 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #1281.

Quantinno Capital Management first reported a position in AA in Q1 2019 and has held it in 10 quarters since. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Quantinno Capital Management held 96,818 shares of Alcoa worth $5.05M as of Q2 2026.
  • Quantinno Capital Management bought 37,553 Alcoa shares in Q2 2026, an estimated $2.51M.
  • Alcoa made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1281 holding.
  • Quantinno Capital Management first reported a position in Alcoa in Q1 2019 and has held it in 10 quarters since.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.