Rheos Capital Works’s Alcoa AA Stock Holding History

Rheos Capital Works’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
2025 Q1	–	Sell	-53,000	Closed	-$2M	–	68
2024 Q4	$2M	Buy	+53,000	New	+$2.2M	0.11%	96

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rheos Capital Works's AA Position: Q1 2025 in Review

Rheos Capital Works sold out of Alcoa (AA) in Q1 2025, closing a stake of 53,000 shares — an estimated $2M sold.

Rheos Capital Works first reported a position in AA in Q4 2024 and held it in 1 quarter. The position peaked at $2M in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

Rheos Capital Works reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 53,000 Alcoa shares in Q1 2025, an estimated $2M.
Rheos Capital Works first reported a position in Alcoa in Q4 2024 and held it in 1 quarter.
Rheos Capital Works's Alcoa position peaked at $2M in Q4 2024.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.