Rafferty Asset Management
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Rafferty Asset Management’s Alcoa AA Stock Holding History

Rafferty Asset Management’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 		$217K Buy
4,159
+511
+14% +$34.2K ﹤0.01% 1082
2026
Q1 		$242K Sell
3,648
-704
-16% -$43.2K ﹤0.01% 992
2025
Q4 		$231K Buy
+4,352
New +$178K ﹤0.01% 1058
2025
Q1 		– Sell
-5,901
Closed -$223K – 1059
2024
Q4 		$223K Sell
5,901
-56
-0.9% -$2.33K ﹤0.01% 1081
2024
Q3 		$230K Buy
+5,957
New +$203K ﹤0.01% 1077
2023
Q2 		– Sell
-6,231
Closed -$265K – 1090
2023
Q1 		$265K Buy
6,231
+103
+2% +$4.96K ﹤0.01% 1064
2022
Q4 		$279K Sell
6,128
-441
-7% -$19.2K ﹤0.01% 1033
2022
Q3 		$221K Sell
6,569
-901
-12% -$42.1K ﹤0.01% 1077
2022
Q2 		$340K Sell
7,470
-426
-5% -$27.6K ﹤0.01% 885
2022
Q1 		$711K Buy
7,896
+4,174
+112% +$303K ﹤0.01% 857
2021
Q4 		$222K Buy
+3,722
New +$186K ﹤0.01% 1204
2016
Q4 		– Sell
-25,551
Closed -$623K – 444
2016
Q3 		$623K Buy
+25,551
New +$623K 0.02% 306
2016
Q2 		– Sell
-61,308
Closed -$1.41M – 500
2016
Q1 		$1.41M Buy
+61,308
New +$1.25M 0.08% 190
2015
Q1 		– Sell
-11,920
Closed -$452K – 557
2014
Q4 		$452K Buy
+11,920
New +$462K 0.1% 251

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

Rafferty Asset Management's AA Position: Q2 2026 in Review

Rafferty Asset Management increased its Alcoa (AA) stake by 14% in Q2 2026, buying an estimated $34.2K and bringing the position to 4,159 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Rafferty Asset Management first reported a position in AA in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2016. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Rafferty Asset Management held 4,159 shares of Alcoa worth $217K as of Q2 2026.
  • Rafferty Asset Management bought 511 Alcoa shares in Q2 2026, an estimated $34.2K.
  • Alcoa made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1082 holding.
  • Rafferty Asset Management first reported a position in Alcoa in Q4 2014 and has held it in 14 quarters since.
  • Rafferty Asset Management's Alcoa position peaked at $1.41M in Q1 2016.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.