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R Squared’s Alcoa AA Stock Holding History

R Squared’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 		$212K Sell
4,067
-3,421
-46% -$229K 0.11% 331
2026
Q1 		$497K Buy
7,488
+3,375
+82% +$207K 0.27% 97
2025
Q4 		$219K Buy
+4,113
New +$168K 0.1% 330
2025
Q1 		– Sell
-430
Closed -$16.2K – 290
2024
Q4 		$16.2K Buy
+430
New +$17.9K 0.02% 975

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

R Squared's AA Position: Q2 2026 in Review

R Squared reduced its Alcoa (AA) stake by 46% in Q2 2026, selling an estimated $229K and leaving 4,067 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #331.

R Squared first reported a position in AA in Q4 2024 and has held it in 4 quarters since. The position peaked at $497K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • R Squared held 4,067 shares of Alcoa worth $212K as of Q2 2026.
  • R Squared sold 3,421 Alcoa shares in Q2 2026, an estimated $229K.
  • Alcoa made up 0.11% of R Squared's portfolio in Q2 2026, its #331 holding.
  • R Squared first reported a position in Alcoa in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Alcoa position peaked at $497K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.