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Rise Advisors’s Alcoa AA Stock Holding History

Rise 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
2025
Q4 		– Sell
-615
Closed -$20.2K – 99
2025
Q3 		$20.2K Buy
615
+2
+0.3% +$62 0.01% 569
2025
Q2 		$18.1K Sell
613
-23
-4% -$621 0.01% 595
2025
Q1 		$19.4K Sell
636
-59
-8% -$2.07K 0.01% 511
2024
Q4 		$26.2K Buy
695
+2
+0.3% +$83 0.01% 470
2024
Q3 		$26.7K Buy
693
+2
+0.3% +$68 0.01% 477
2024
Q2 		$27.5K Buy
691
+2
+0.3% +$77 0.01% 423
2024
Q1 		$23.3K Buy
+689
New +$20.2K 0.01% 544

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rise Advisors's AA Position: Q4 2025 in Review

Rise Advisors sold out of Alcoa (AA) in Q4 2025, closing a stake of 615 shares — an estimated $20.2K sold.

Rise Advisors first reported a position in AA in Q1 2024 and held it in 7 quarters. The position peaked at $27.5K in Q2 2024. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Rise Advisors reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 615 Alcoa shares in Q4 2025, an estimated $20.2K.
  • Rise Advisors first reported a position in Alcoa in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Alcoa position peaked at $27.5K in Q2 2024.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.