QL
AA icon

Quarry LP’s Alcoa AA Stock Holding History

Quarry LP’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 		– Sell
-694
Closed -$36.9K – 1364
2025
Q4 		$36.9K Buy
694
+340
+96% +$13.9K 0.01% 736
2025
Q3 		$11.6K Buy
+354
New +$11K ﹤0.01% 1634
2025
Q2 		– Sell
-1,866
Closed -$56.9K – 1695
2025
Q1 		$56.9K Buy
+1,866
New +$65.3K 0.01% 738
2024
Q4 		– Sell
-1,103
Closed -$42.6K – 1588
2024
Q3 		$42.6K Buy
+1,103
New +$37.6K 0.01% 809
2024
Q2 		– Sell
-535
Closed -$18.1K – 1767
2024
Q1 		$18.1K Buy
535
+373
+230% +$10.9K 0.01% 969
2023
Q4 		$5.51K Buy
+162
New +$4.38K ﹤0.01% 1234

Other funds holding AA

BlackRock
BlackRock New York $5.7T 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