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Recurrent Investment Advisors’s Alcoa AA Stock Holding History

Recurrent Investment Advisors’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 		$1M Sell
15,130
-19,902
-57% -$1.22M 0.06% 53
2025
Q4 		$1.86M Sell
35,032
-18,379
-34% -$752K 0.14% 42
2025
Q3 		$1.76M Hold
53,411
– – 0.13% 38
2025
Q2 		$1.58M Buy
53,411
+120
+0.2% +$3.24K 0.13% 38
2025
Q1 		$1.63M Buy
53,291
+1,097
+2% +$38.4K 0.14% 37
2024
Q4 		$1.97M Sell
52,194
-25,872
-33% -$1.07M 0.18% 34
2024
Q3 		$3.01M Sell
78,066
-5,503
-7% -$188K 0.3% 25
2024
Q2 		$3.32M Sell
83,569
-2,450
-3% -$94.8K 0.35% 25
2024
Q1 		$2.91M Hold
86,019
– – 0.34% 25
2023
Q4 		$2.92M Sell
86,019
-9,513
-10% -$257K 0.43% 22
2023
Q3 		$2.78M Buy
95,532
+26,049
+37% +$817K 0.41% 25
2023
Q2 		$2.36M Buy
69,483
+6,635
+11% +$241K 0.4% 27
2023
Q1 		$2.67M Buy
62,848
+4,500
+8% +$217K 0.53% 23
2022
Q4 		$2.65M Hold
58,348
– – 0.57% 23
2022
Q3 		$1.96M Buy
58,348
+16,212
+38% +$757K 0.53% 25
2022
Q2 		$1.92M Buy
42,136
+5,000
+13% +$324K 0.58% 23
2022
Q1 		$3.34M Sell
37,136
-4,000
-10% -$290K 1.06% 21
2021
Q4 		$2.45M Sell
41,136
-4,500
-10% -$225K 0.99% 23
2021
Q3 		$2.23M Hold
45,636
– – 0.98% 23
2021
Q2 		$1.68M Sell
45,636
-11,066
-20% -$402K 0.85% 22
2021
Q1 		$1.84M Sell
56,702
-6,123
-10% -$155K 1.17% 24
2020
Q4 		$1.45M Sell
62,825
-6,775
-10% -$118K 1.08% 25
2020
Q3 		$809K Hold
69,600
– – 0.86% 25
2020
Q2 		$782K Buy
69,600
+12,000
+21% +$107K 0.74% 26
2020
Q1 		$355K Buy
57,600
+25,900
+82% +$355K 0.67% 30
2019
Q4 		$682K Buy
+31,700
New +$656K 0.87% 29

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Recurrent Investment Advisors's AA Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Alcoa (AA) stake by 57% in Q1 2026, selling an estimated $1.22M and leaving 15,130 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #53.

Recurrent Investment Advisors first reported a position in AA in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.34M in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Recurrent Investment Advisors held 15,130 shares of Alcoa worth $1M as of Q1 2026.
  • Recurrent Investment Advisors sold 19,902 Alcoa shares in Q1 2026, an estimated $1.22M.
  • Alcoa made up 0.06% of Recurrent Investment Advisors's portfolio in Q1 2026, its #53 holding.
  • Recurrent Investment Advisors first reported a position in Alcoa in Q4 2019 and has held it in 26 quarters since.
  • Recurrent Investment Advisors's Alcoa position peaked at $3.34M in Q1 2022.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.