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Rokos Capital Management (UK)’s Alcoa AA Stock Holding History

Rokos Capital Management (UK)’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 		$4.78M Sell
91,738
-89,377
-49% -$5.99M 0.02% 153
2026
Q1 		$12M Buy
+181,115
New +$11.1M 0.09% 113

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

Rokos Capital Management (UK)'s AA Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Alcoa (AA) stake by 49% in Q2 2026, selling an estimated $5.99M and leaving 91,738 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #153.

Rokos Capital Management (UK) first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $12M in Q1 2026. 707 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Rokos Capital Management (UK) held 91,738 shares of Alcoa worth $4.78M as of Q2 2026.
  • Rokos Capital Management (UK) sold 89,377 Alcoa shares in Q2 2026, an estimated $5.99M.
  • Alcoa made up 0.02% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #153 holding.
  • Rokos Capital Management (UK) first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Rokos Capital Management (UK)'s Alcoa position peaked at $12M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.