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Rothschild Investment LLC’s Alcoa AA Stock Holding History

Rothschild Investment LLC’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 		$395K Buy
5,953
+1,320
+28% +$81K 0.02% 466
2025
Q4 		$246K Buy
4,633
+4,010
+644% +$164K 0.01% 554
2025
Q3 		$20.5K Buy
623
+6
+1% +$187 ﹤0.01% 1224
2025
Q2 		$18.2K Hold
617
– – ﹤0.01% 1041
2025
Q1 		$18.8K Buy
617
+15
+2% +$525 ﹤0.01% 1018
2024
Q4 		$22.7K Hold
602
– – ﹤0.01% 970
2024
Q3 		$23.2K Buy
602
+5
+0.8% +$170 ﹤0.01% 967
2024
Q2 		$23.7K Hold
597
– – ﹤0.01% 931
2024
Q1 		$20.2K Hold
597
– – ﹤0.01% 920
2023
Q4 		$20.3K Buy
+597
New +$16.2K ﹤0.01% 864
2016
Q4 		– Sell
-10,916
Closed -$266K – 470
2016
Q3 		$266K Sell
10,916
-5,702
-34% -$139K 0.03% 370
2016
Q2 		$370K Sell
16,618
-12,734
-43% -$298K 0.05% 309
2016
Q1 		$676K Sell
29,352
-4,660
-14% -$94.8K 0.09% 226
2015
Q4 		$807K Sell
34,012
-10,269
-23% -$229K 0.1% 212
2015
Q3 		$1.03M Sell
44,281
-54,307
-55% -$1.27M 0.14% 175
2015
Q2 		$2.64M Sell
98,588
-24,842
-20% -$770K 0.31% 85
2015
Q1 		$3.83M Buy
123,430
+670
+0.5% +$24.1K 0.45% 61
2014
Q4 		$4.66M Buy
122,760
+687
+0.6% +$26.6K 0.56% 45
2014
Q3 		$4.72M Sell
122,073
-1,736
-1% -$68.1K 0.57% 45
2014
Q2 		$4.43M Buy
123,809
+16,355
+15% +$536K 0.57% 51
2014
Q1 		$3.32M Buy
107,454
+52,871
+97% +$1.47M 0.45% 63
2013
Q4 		$1.39M Sell
54,583
-20,224
-27% -$448K 0.19% 120
2013
Q3 		$1.46M Buy
74,807
+1,394
+2% +$27K 0.22% 109
2013
Q2 		$1.38M Buy
+73,413
New +$1.47M 0.22% 109

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

Rothschild Investment LLC's AA Position: Q1 2026 in Review

Rothschild Investment LLC increased its Alcoa (AA) stake by 28% in Q1 2026, buying an estimated $81K and bringing the position to 5,953 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #466.

Rothschild Investment LLC first reported a position in AA in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.72M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Rothschild Investment LLC held 5,953 shares of Alcoa worth $395K as of Q1 2026.
  • Rothschild Investment LLC bought 1,320 Alcoa shares in Q1 2026, an estimated $81K.
  • Alcoa made up 0.02% of Rothschild Investment LLC's portfolio in Q1 2026, its #466 holding.
  • Rothschild Investment LLC first reported a position in Alcoa in Q2 2013 and has held it in 24 quarters since.
  • Rothschild Investment LLC's Alcoa position peaked at $4.72M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.