Qube Research & Technologies (QRT)
AA icon

Qube Research & Technologies (QRT)’s Alcoa AA Stock Holding History

Qube Research & Technologies (QRT)’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 		$144M Buy
2,765,352
+1,375,948
+99% +$92.1M 0.13% 186
2026
Q1 		$92.2M Buy
+1,389,404
New +$85.2M 0.1% 237
2025
Q4 		– Sell
-921,613
Closed -$37.7M – 3633
2025
Q3 		$30.3M Buy
921,613
+647,133
+236% +$20.1M 0.03% 682
2025
Q2 		$8.1M Sell
274,480
-266,534
-49% -$7.2M 0.01% 1418
2025
Q1 		$16.5M Buy
+541,014
New +$18.9M 0.02% 844
2024
Q2 		– Sell
-18,528
Closed -$717K – 3720
2024
Q1 		$626K Buy
18,528
+919
+5% +$26.9K ﹤0.01% 2412
2023
Q4 		$599K Buy
+17,609
New +$476K ﹤0.01% 2190
2023
Q3 		– Sell
-326,622
Closed -$10.2M – 4057
2023
Q2 		$11.1M Buy
+326,622
New +$11.9M 0.04% 511
2022
Q3 		– Sell
-187,816
Closed -$8.56M – 2453
2022
Q2 		$8.56M Sell
187,816
-53,200
-22% -$3.45M 0.06% 342
2022
Q1 		$21.7M Buy
+241,016
New +$17.5M 0.18% 139
2021
Q4 		– Sell
-35,545
Closed -$1.74M – 2469
2021
Q3 		$1.74M Buy
+35,545
New +$1.5M 0.02% 726
2021
Q1 		– Sell
-37,679
Closed -$869K – 1858
2020
Q4 		$869K Buy
+37,679
New +$656K 0.01% 920
2020
Q3 		– Sell
-18,370
Closed -$206K – 1611
2020
Q2 		$206K Sell
18,370
-200,256
-92% -$1.79M ﹤0.01% 1422
2020
Q1 		$1.35M Buy
218,626
+179,876
+464% +$2.47M 0.06% 306
2019
Q4 		$834K Buy
+38,750
New +$802K 0.03% 692
2018
Q4 		– Sell
-226
Closed -$9K – 288
2018
Q3 		$9K Buy
+226
New +$9.82K ﹤0.01% 991

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

Qube Research & Technologies (QRT)'s AA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Alcoa (AA) stake by 99% in Q2 2026, buying an estimated $92.1M and bringing the position to 2,765,352 shares worth $144M. The position accounts for 0.13% of the portfolio, ranked #186.

Qube Research & Technologies (QRT) first reported a position in AA in Q3 2018 and has held it in 16 quarters since. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,765,352 shares of Alcoa worth $144M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 1,375,948 Alcoa shares in Q2 2026, an estimated $92.1M.
  • Alcoa made up 0.13% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #186 holding.
  • Qube Research & Technologies (QRT) first reported a position in Alcoa in Q3 2018 and has held it in 16 quarters since.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.