QIM
AA icon

Quantitative Investment Management’s Alcoa AA Stock Holding History

Quantitative Investment 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 		$273K Buy
+4,128
New +$253K 0.03% 349
2024
Q4 		– Sell
-13,665
Closed -$527K – 313
2024
Q3 		$527K Buy
13,665
+1,151
+9% +$39.2K 0.05% 237
2024
Q2 		$497K Buy
+12,514
New +$484K 0.05% 238
2024
Q1 		– Sell
-34,279
Closed -$1.17M – 229
2023
Q4 		$1.17M Buy
+34,279
New +$928K 0.07% 241
2023
Q3 		– Sell
-60,498
Closed -$2.05M – 163
2023
Q2 		$2.05M Buy
+60,498
New +$2.2M 0.19% 107
2022
Q3 		– Sell
-94,444
Closed -$4.3M – 266
2022
Q2 		$4.3M Buy
+94,444
New +$6.13M 0.66% 39
2022
Q1 		– Sell
-37,710
Closed -$2.25M – 193
2021
Q4 		$2.25M Buy
+37,710
New +$1.89M 0.32% 65
2020
Q2 		– Sell
-348,294
Closed -$2.15M – 495
2020
Q1 		$2.15M Buy
+348,294
New +$4.78M 0.23% 108
2019
Q4 		– Sell
-14,391
Closed -$288K – 609
2019
Q3 		$288K Sell
14,391
-34,893
-71% -$725K 0.02% 524
2019
Q2 		$1.15M Sell
49,284
-60,616
-55% -$1.51M 0.04% 382
2019
Q1 		$3.09M Sell
109,900
-83,800
-43% -$2.4M 0.18% 165
2018
Q4 		$5.15M Buy
193,700
+187,400
+2,975% +$6.3M 0.27% 85
2018
Q3 		$254K Buy
+6,300
New +$274K 0.01% 552
2018
Q1 		– Sell
-72,200
Closed -$3.89M – 716
2017
Q4 		$3.89M Buy
+72,200
New +$3.3M 0.06% 369
2016
Q2 		– Sell
-302,247
Closed -$6.96M – 717
2016
Q1 		$6.96M Buy
302,247
+30,295
+11% +$616K 0.34% 61
2015
Q4 		$6.45M Buy
+271,952
New +$6.07M 0.39% 53
2015
Q3 		– Sell
-83,063
Closed -$2.23M – 665
2015
Q2 		$2.23M Buy
+83,063
New +$2.57M 0.34% 65
2014
Q2 		– Sell
-114,524
Closed -$3.54M – 443
2014
Q1 		$3.54M Buy
+114,524
New +$3.18M 0.17% 80
2013
Q4 		– Sell
-100,583
Closed -$1.96M – 548
2013
Q3 		$1.96M Buy
+100,583
New +$1.95M 0.17% 120

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

Quantitative Investment Management's AA Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Alcoa (AA) in Q1 2026: 4,128 shares worth $273K. The stake represents 0.03% of the portfolio and ranks #349 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in AA as recently as Q3 2024.

Quantitative Investment Management first reported a position in AA in Q3 2013 and has held it in 19 quarters since. The position peaked at $6.96M in Q1 2016. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Quantitative Investment Management held 4,128 shares of Alcoa worth $273K as of Q1 2026.
  • Alcoa was a new Quantitative Investment Management position in Q1 2026.
  • Alcoa made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #349 holding.
  • Quantitative Investment Management first reported a position in Alcoa in Q3 2013 and has held it in 19 quarters since.
  • Quantitative Investment Management's Alcoa position peaked at $6.96M in Q1 2016.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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