RP
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Regal Partners’s Alcoa AA Stock Holding History

Regal 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 		$23.6M Buy
356,330
+302,940
+567% +$18.6M 1.28% 16
2025
Q4 		$2.84M Sell
53,390
-398,550
-88% -$16.3M 0.16% 48
2025
Q3 		$14.9M Buy
451,940
+29,612
+7% +$921K 1.06% 20
2025
Q2 		$12.5M Buy
422,328
+99,472
+31% +$2.69M 1.05% 20
2025
Q1 		$9.85M Buy
322,856
+116,146
+56% +$4.07M 1.01% 19
2024
Q4 		$7.81M Sell
206,710
-149,623
-42% -$6.22M 0.79% 24
2024
Q3 		$13.7M Buy
356,333
+350,237
+5,745% +$11.9M 1.22% 21
2024
Q2 		$242K Buy
+6,096
New +$236K 0.03% 44
2023
Q4 		– Sell
-126,644
Closed -$3.68M – 41
2023
Q3 		$3.68M Buy
+126,644
New +$3.97M 0.82% 23
2023
Q2 		– Sell
-205,643
Closed -$8.75M – 33
2023
Q1 		$8.75M Buy
205,643
+179,872
+698% +$8.67M 1.71% 15
2022
Q4 		$1.17M Buy
+25,771
New +$1.12M 0.27% 30

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

Regal Partners's AA Position: Q1 2026 in Review

Regal Partners increased its Alcoa (AA) stake by 567% in Q1 2026, buying an estimated $18.6M and bringing the position to 356,330 shares worth $23.6M. The position accounts for 1.28% of the portfolio, ranked #16.

Regal Partners first reported a position in AA in Q4 2022 and has held it in 11 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Regal Partners held 356,330 shares of Alcoa worth $23.6M as of Q1 2026.
  • Regal Partners bought 302,940 Alcoa shares in Q1 2026, an estimated $18.6M.
  • Alcoa made up 1.28% of Regal Partners's portfolio in Q1 2026, its #16 holding.
  • Regal Partners first reported a position in Alcoa in Q4 2022 and has held it in 11 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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