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Ritholtz Wealth Management’s Alcoa AA Stock Holding History

Ritholtz Wealth Management’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 		$3.92M Buy
59,125
+39,484
+201% +$2.42M 0.07% 212
2025
Q4 		$1.04M Buy
19,641
+11,744
+149% +$481K 0.02% 511
2025
Q3 		$260K Buy
+7,897
New +$246K 0.01% 894
2022
Q2 		– Sell
-3,716
Closed -$335K – 541
2022
Q1 		$335K Buy
+3,716
New +$270K 0.02% 397

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

Ritholtz Wealth Management's AA Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Alcoa (AA) stake by 201% in Q1 2026, buying an estimated $2.42M and bringing the position to 59,125 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #212.

Ritholtz Wealth Management first reported a position in AA in Q1 2022 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Ritholtz Wealth Management held 59,125 shares of Alcoa worth $3.92M as of Q1 2026.
  • Ritholtz Wealth Management bought 39,484 Alcoa shares in Q1 2026, an estimated $2.42M.
  • Alcoa made up 0.07% of Ritholtz Wealth Management's portfolio in Q1 2026, its #212 holding.
  • Ritholtz Wealth Management first reported a position in Alcoa in Q1 2022 and has held it in 4 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.