Renaissance Technologies
AA icon

Renaissance Technologies’s Alcoa AA Stock Holding History

Renaissance Technologies’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 		$39.7M Buy
+598,696
New +$36.7M 0.06% 393
2025
Q4 		– Sell
-81,296
Closed -$2.67M – 3185
2025
Q3 		$2.67M Sell
81,296
-1,562,700
-95% -$48.6M ﹤0.01% 1885
2025
Q2 		$48.5M Buy
1,643,996
+781,751
+91% +$21.1M 0.06% 352
2025
Q1 		$26.3M Buy
862,245
+549,149
+175% +$19.2M 0.04% 554
2024
Q4 		$11.8M Buy
+313,096
New +$13M 0.02% 907
2024
Q3 		– Sell
-601,096
Closed -$23.9M – 3485
2024
Q2 		$23.9M Sell
601,096
-80,700
-12% -$3.12M 0.04% 523
2024
Q1 		$23M Sell
681,796
-102,400
-13% -$3M 0.04% 571
2023
Q4 		$26.7M Sell
784,196
-41,304
-5% -$1.12M 0.04% 503
2023
Q3 		$24M Sell
825,500
-568,000
-41% -$17.8M 0.04% 503
2023
Q2 		$47.3M Sell
1,393,500
-37,796
-3% -$1.37M 0.07% 330
2023
Q1 		$60.9M Sell
1,431,296
-439,400
-23% -$21.2M 0.08% 300
2022
Q4 		$85.1M Sell
1,870,696
-2,305,700
-55% -$100M 0.12% 185
2022
Q3 		$141M Buy
4,176,396
+871,861
+26% +$40.7M 0.2% 112
2022
Q2 		$151M Sell
3,304,535
-235,061
-7% -$15.2M 0.18% 112
2022
Q1 		$319M Buy
+3,539,596
New +$257M 0.37% 42
2021
Q4 		– Sell
-1,225,296
Closed -$60M – 3861
2021
Q3 		$60M Sell
1,225,296
-776,700
-39% -$32.8M 0.08% 265
2021
Q2 		$73.8M Sell
2,001,996
-830,100
-29% -$30.2M 0.09% 226
2021
Q1 		$92M Buy
2,832,096
+1,720,100
+155% +$43.5M 0.11% 176
2020
Q4 		$25.6M Buy
1,111,996
+498,808
+81% +$8.68M 0.03% 632
2020
Q3 		$7.13M Sell
613,188
-3,547,500
-85% -$47.6M 0.01% 1355
2020
Q2 		$46.8M Sell
4,160,688
-2,804,200
-40% -$25.1M 0.04% 450
2020
Q1 		$42.9M Sell
6,964,888
-2,759,596
-28% -$37.9M 0.04% 435
2019
Q4 		$209M Buy
9,724,484
+3,244,822
+50% +$67.2M 0.16% 131
2019
Q3 		$130M Buy
6,479,662
+3,531,166
+120% +$73.4M 0.11% 197
2019
Q2 		$69M Buy
2,948,496
+549,600
+23% +$13.7M 0.06% 378
2019
Q1 		$67.6M Buy
+2,398,896
New +$68.6M 0.06% 387
2018
Q4 		– Sell
-207,696
Closed -$8.39M – 3344
2018
Q3 		$8.39M Sell
207,696
-1,878,400
-90% -$81.6M 0.01% 1466
2018
Q2 		$97.8M Buy
2,086,096
+267,900
+15% +$13.5M 0.11% 208
2018
Q1 		$81.7M Sell
1,818,196
-301,200
-14% -$14.9M 0.09% 258
2017
Q4 		$114M Buy
2,119,396
+183,700
+9% +$8.4M 0.13% 164
2017
Q3 		$90.2M Sell
1,935,696
-783,800
-29% -$31.3M 0.11% 215
2017
Q2 		$88.8M Sell
2,719,496
-784,500
-22% -$25.5M 0.11% 207
2017
Q1 		$121M Buy
3,503,996
+1,592,700
+83% +$55.7M 0.17% 119
2016
Q4 		$53.7M Buy
1,911,296
+1,627,951
+575% +$44.2M 0.08% 300
2016
Q3 		$6.9M Buy
+283,345
New +$6.91M 0.01% 1407
2015
Q3 		– Sell
-424,178
Closed -$11.4M – 3128
2015
Q2 		$11.4M Buy
+424,178
New +$13.1M 0.03% 871
2015
Q1 		– Sell
-58,136
Closed -$2.21M – 3132
2014
Q4 		$2.21M Sell
58,136
-1,011,413
-95% -$39.2M 0.01% 1747
2014
Q3 		$41.4M Buy
+1,069,549
New +$41.9M 0.11% 194
2014
Q2 		– Sell
-131,034
Closed -$4.05M – 2754
2014
Q1 		$4.05M Buy
+131,034
New +$3.64M 0.01% 1373
2013
Q4 		– Sell
-2,295,839
Closed -$44.8M – 2817
2013
Q3 		$44.8M Buy
+2,295,839
New +$44.4M 0.11% 198

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

Renaissance Technologies's AA Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Alcoa (AA) in Q1 2026: 598,696 shares worth $39.7M. The stake represents 0.06% of the portfolio and ranks #393 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in AA as recently as Q3 2025.

Renaissance Technologies first reported a position in AA in Q3 2013 and has held it in 40 quarters since. The position peaked at $319M in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Renaissance Technologies held 598,696 shares of Alcoa worth $39.7M as of Q1 2026.
  • Alcoa was a new Renaissance Technologies position in Q1 2026.
  • Alcoa made up 0.06% of Renaissance Technologies's portfolio in Q1 2026, its #393 holding.
  • Renaissance Technologies first reported a position in Alcoa in Q3 2013 and has held it in 40 quarters since.
  • Renaissance Technologies's Alcoa position peaked at $319M in Q1 2022.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.