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 		$4.23M Buy
81,100
+3,700
+5% +$248K ﹤0.01% 1716
2026
Q1 		$5.13M Sell
77,400
-9,300
-11% -$571K 0.01% 1632
2025
Q4 		$4.61M Sell
86,700
-22,300
-20% -$912K ﹤0.01% 1812
2025
Q3 		$3.59M Sell
109,000
-190,400
-64% -$5.92M ﹤0.01% 1947
2025
Q2 		$8.84M Buy
299,400
+293,100
+4,652% +$7.92M 0.01% 1364
2025
Q1 		$192K Buy
+6,300
New +$221K ﹤0.01% 2877
2024
Q3 		– Sell
-1,600
Closed -$63.6K – 3211
2024
Q2 		$63.6K Sell
1,600
-1,900
-54% -$73.5K ﹤0.01% 2694
2024
Q1 		$118K Buy
+3,500
New +$102K ﹤0.01% 3235
2023
Q4 		– Sell
-80,100
Closed -$2.33M – 4293
2023
Q3 		$2.33M Buy
+80,100
New +$2.51M 0.01% 1309

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. 713 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.
  • 713 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.