QC
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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
Q2 		$44K Sell
844
-18
-2% -$1.21K ﹤0.01% 852
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
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

Quent Capital's AA Position: Q2 2026 in Review

Quent Capital reduced its Alcoa (AA) stake by 2.1% in Q2 2026, selling an estimated $1.21K and leaving 844 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Quent Capital first reported a position in AA in Q3 2023 and has held it in 11 quarters since. The position peaked at $57.2K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Quent Capital held 844 shares of Alcoa worth $44K as of Q2 2026.
  • Quent Capital sold 18 Alcoa shares in Q2 2026, an estimated $1.21K.
  • Alcoa made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #852 holding.
  • Quent Capital first reported a position in Alcoa in Q3 2023 and has held it in 11 quarters since.
  • Quent Capital's Alcoa position peaked at $57.2K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.