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
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 $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

Qube Research & Technologies (QRT)'s AA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Alcoa (AA) in Q1 2026: 1,389,404 shares worth $92.2M. The stake represents 0.1% of the portfolio and ranks #237 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in AA as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in AA in Q3 2018 and has held it in 15 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,389,404 shares of Alcoa worth $92.2M as of Q1 2026.
  • Alcoa was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Alcoa made up 0.1% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #237 holding.
  • Qube Research & Technologies (QRT) first reported a position in Alcoa in Q3 2018 and has held it in 15 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.