Quinn Opportunity Partners’s Alcoa AA Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-7,000	Closed	-$464K	–	360
2026 Q1	$464K	Sell	7,000 -13,000	-65%	-$798K	0.02%	274
2025 Q4	$1.06M	Hold	20,000	–	–	0.04%	218
2025 Q3	$658K	Hold	20,000	–	–	0.05%	219
2025 Q2	$590K	Hold	20,000	–	–	0.05%	233
2025 Q1	$610K	Buy	+20,000	New	+$700K	0.04%	255
2021 Q1	–	Sell	-23,800	Closed	-$549K	–	250
2020 Q4	$549K	Hold	23,800	–	–	0.05%	162
2020 Q3	$277K	Hold	23,800	–	–	0.03%	163
2020 Q2	$268K	Hold	23,800	–	–	0.03%	153
2020 Q1	$147K	Hold	23,800	–	–	0.02%	151
2019 Q4	$512K	Hold	23,800	–	–	0.06%	116
2019 Q3	$478K	Buy	+23,800	New	+$495K	0.06%	120
2018 Q2	–	Sell	-29,000	Closed	-$1.3M	–	196
2018 Q1	$1.3M	Sell	29,000 -15,000	-34%	-$743K	0.17%	79
2017 Q4	$2.37M	Sell	44,000 -7,300	-14%	-$334K	0.39%	60
2017 Q3	$2.39M	Hold	51,300	–	–	0.38%	63
2017 Q2	$1.68M	Buy	+51,300	New	+$1.66M	0.28%	66

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quinn Opportunity Partners's AA Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of Alcoa (AA) in Q2 2026, closing a stake of 7,000 shares — an estimated $464K sold.

Quinn Opportunity Partners first reported a position in AA in Q2 2017 and held it in 15 quarters. The position peaked at $2.39M in Q3 2017. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Quinn Opportunity Partners reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 7,000 Alcoa shares in Q2 2026, an estimated $464K.
Quinn Opportunity Partners first reported a position in Alcoa in Q2 2017 and held it in 15 quarters.
Quinn Opportunity Partners's Alcoa position peaked at $2.39M in Q3 2017.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.