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 		$4.74M Sell
90,900
-33,800
-27% -$2.26M ﹤0.01% 1657
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 $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.