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
Q2 		$939 Buy
+18
New +$1.21K ﹤0.01% 1991
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 $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

Quarry LP's AA Position: Q2 2026 in Review

Quarry LP opened a new position in Alcoa (AA) in Q2 2026: 18 shares worth $939. The stake represents ﹤0.01% of the portfolio and ranks #1991 among its holdings. This is a return to the name: Quarry LP previously reported a position in AA as recently as Q4 2025.

Quarry LP first reported a position in AA in Q4 2023 and has held it in 7 quarters since. The position peaked at $56.9K in Q1 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Quarry LP held 18 shares of Alcoa worth $939 as of Q2 2026.
  • Alcoa was a new Quarry LP position in Q2 2026.
  • Alcoa made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1991 holding.
  • Quarry LP first reported a position in Alcoa in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's Alcoa position peaked at $56.9K in Q1 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.