Quent Capital’s Alcoa AA Stock Holding History

Quent Capital’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	$57.2K	Sell	862 -27	-3%	-$1.66K	﹤0.01%	702
2025 Q4	$47.3K	Buy	889 +381	+75%	+$15.6K	﹤0.01%	765
2025 Q3	$16.7K	Buy	+508	New	+$15.8K	﹤0.01%	913
2025 Q2	–	Sell	-856	Closed	-$26.1K	–	283
2025 Q1	$26.1K	Sell	856 -142	-14%	-$4.97K	﹤0.01%	702
2024 Q4	$37.7K	Buy	998 +1	+0.1%	+$42	﹤0.01%	651
2024 Q3	$38.5K	Hold	997	–	–	﹤0.01%	734
2024 Q2	$39.7K	Buy	997 +224	+29%	+$8.67K	﹤0.01%	693
2024 Q1	$26.1K	Sell	773 -217	-22%	-$6.35K	﹤0.01%	811
2023 Q4	$33.7K	Buy	990 +387	+64%	+$10.5K	﹤0.01%	716
2023 Q3	$17.5K	Buy	+603	New	+$18.9K	﹤0.01%	815

Other funds holding AA

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return