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Ruffer LLP’s Alcoa AA Stock Holding History

Ruffer LLP’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 		$4.83M Buy
92,830
+110
+0.1% +$7.37K 0.17% 104
2026
Q1 		$6.17M Sell
92,720
-173,190
-65% -$10.6M 0.25% 58
2025
Q4 		$14.2M Buy
+265,910
New +$10.9M 0.64% 39
2024
Q1 		– Sell
-335,887
Closed -$11.4M – 61
2023
Q4 		$11.4M Buy
335,887
+27,694
+9% +$749K 0.42% 38
2023
Q3 		$8.67M Sell
308,193
-851
-0.3% -$26.7K 0.48% 40
2023
Q2 		$10.5M Sell
309,044
-1,687,199
-85% -$61.3M 0.61% 35
2023
Q1 		$84.9M Buy
+1,996,243
New +$96.2M 2.94% 11

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

Ruffer LLP's AA Position: Q2 2026 in Review

Ruffer LLP increased its Alcoa (AA) stake by 0.12% in Q2 2026, buying an estimated $7.37K and bringing the position to 92,830 shares worth $4.83M. The position accounts for 0.17% of the portfolio, ranked #104.

Ruffer LLP first reported a position in AA in Q1 2023 and has held it in 7 quarters since. The position peaked at $84.9M in Q1 2023. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Ruffer LLP held 92,830 shares of Alcoa worth $4.83M as of Q2 2026.
  • Ruffer LLP bought 110 Alcoa shares in Q2 2026, an estimated $7.37K.
  • Alcoa made up 0.17% of Ruffer LLP's portfolio in Q2 2026, its #104 holding.
  • Ruffer LLP first reported a position in Alcoa in Q1 2023 and has held it in 7 quarters since.
  • Ruffer LLP's Alcoa position peaked at $84.9M in Q1 2023.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.