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 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 $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quinn Opportunity Partners's AA Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Alcoa (AA) stake by 65% in Q1 2026, selling an estimated $798K and leaving 7,000 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #274.

Quinn Opportunity Partners first reported a position in AA in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.39M in Q3 2017. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Quinn Opportunity Partners held 7,000 shares of Alcoa worth $464K as of Q1 2026.
Quinn Opportunity Partners sold 13,000 Alcoa shares in Q1 2026, an estimated $798K.
Alcoa made up 0.02% of Quinn Opportunity Partners's portfolio in Q1 2026, its #274 holding.
Quinn Opportunity Partners first reported a position in Alcoa in Q2 2017 and has held it in 15 quarters since.
Quinn Opportunity Partners's Alcoa position peaked at $2.39M in Q3 2017.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.