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
Q2 		$11.1M Sell
211,985
-144,345
-41% -$9.67M 0.61% 20
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 $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

Regal Partners's AA Position: Q2 2026 in Review

Regal Partners reduced its Alcoa (AA) stake by 41% in Q2 2026, selling an estimated $9.67M and leaving 211,985 shares worth $11.1M. The position accounts for 0.61% of the portfolio, ranked #20.

Regal Partners first reported a position in AA in Q4 2022 and has held it in 12 quarters since. The position peaked at $23.6M in Q1 2026. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Regal Partners held 211,985 shares of Alcoa worth $11.1M as of Q2 2026.
  • Regal Partners sold 144,345 Alcoa shares in Q2 2026, an estimated $9.67M.
  • Alcoa made up 0.61% of Regal Partners's portfolio in Q2 2026, its #20 holding.
  • Regal Partners first reported a position in Alcoa in Q4 2022 and has held it in 12 quarters since.
  • Regal Partners's Alcoa position peaked at $23.6M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.