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 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 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

Rafferty Asset Management's AA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Alcoa (AA) stake by 16% in Q1 2026, selling an estimated $43.2K and leaving 3,648 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Rafferty Asset Management first reported a position in AA in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.41M in Q1 2016. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Rafferty Asset Management held 3,648 shares of Alcoa worth $242K as of Q1 2026.
Rafferty Asset Management sold 704 Alcoa shares in Q1 2026, an estimated $43.2K.
Alcoa made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #992 holding.
Rafferty Asset Management first reported a position in Alcoa in Q4 2014 and has held it in 13 quarters since.
Rafferty Asset Management's Alcoa position peaked at $1.41M in Q1 2016.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.