QCM
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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
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 $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

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

Quantinno Capital Management increased its Alcoa (AA) stake by 25% in Q1 2026, buying an estimated $728K and bringing the position to 59,265 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #1256.

Quantinno Capital Management first reported a position in AA in Q1 2019 and has held it in 9 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Quantinno Capital Management held 59,265 shares of Alcoa worth $3.93M as of Q1 2026.
  • Quantinno Capital Management bought 11,859 Alcoa shares in Q1 2026, an estimated $728K.
  • Alcoa made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1256 holding.
  • Quantinno Capital Management first reported a position in Alcoa in Q1 2019 and has held it in 9 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.