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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
Q2 		$3.29M Buy
63,106
+3,981
+7% +$267K 0.05% 286
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 $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

Ritholtz Wealth Management's AA Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Alcoa (AA) stake by 6.7% in Q2 2026, buying an estimated $267K and bringing the position to 63,106 shares worth $3.29M. The position accounts for 0.05% of the portfolio, ranked #286.

Ritholtz Wealth Management first reported a position in AA in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.92M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Ritholtz Wealth Management held 63,106 shares of Alcoa worth $3.29M as of Q2 2026.
  • Ritholtz Wealth Management bought 3,981 Alcoa shares in Q2 2026, an estimated $267K.
  • Alcoa made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #286 holding.
  • Ritholtz Wealth Management first reported a position in Alcoa in Q1 2022 and has held it in 5 quarters since.
  • Ritholtz Wealth Management's Alcoa position peaked at $3.92M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.