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 		$8.27M Sell
124,700
-12,600
-9% -$773K 0.01% 1395
2025
Q4 		$7.3M Sell
137,300
-8,200
-6% -$336K 0.01% 1540
2025
Q3 		$4.79M Sell
145,500
-92,900
-39% -$2.89M ﹤0.01% 1778
2025
Q2 		$7.04M Buy
238,400
+232,200
+3,745% +$6.27M 0.01% 1499
2025
Q1 		$189K Buy
+6,200
New +$217K ﹤0.01% 2882
2024
Q3 		– Sell
-400
Closed -$15.9K – 3212
2024
Q2 		$15.9K Sell
400
-300
-43% -$11.6K ﹤0.01% 2913
2024
Q1 		$23.7K Buy
+700
New +$20.5K ﹤0.01% 3658
2023
Q4 		– Sell
-45,600
Closed -$1.33M – 4294
2023
Q3 		$1.33M Buy
+45,600
New +$1.43M ﹤0.01% 1594

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.