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Sachetta’s Alcoa AA Stock Holding History

Sachetta’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 		$6.36K Buy
122
+97
+388% +$6.5K ﹤0.01% 582
2026
Q1 		$1.66K Buy
+25
New +$1.53K ﹤0.01% 927
2025
Q2 		– Sell
-68
Closed -$2.07K – 1098
2025
Q1 		$2.07K Sell
68
-13
-16% -$455 ﹤0.01% 785
2024
Q4 		$3.06K Hold
81
– – ﹤0.01% 713
2024
Q3 		$3.13K Buy
81
+68
+523% +$2.32K ﹤0.01% 763
2024
Q2 		$414 Sell
13
-17
-57% -$658 ﹤0.01% 1180
2024
Q1 		$1.02K Hold
30
– – ﹤0.01% 905
2023
Q4 		$1.02K Buy
+30
New +$812 ﹤0.01% 905

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

Sachetta's AA Position: Q2 2026 in Review

Sachetta increased its Alcoa (AA) stake by 388% in Q2 2026, buying an estimated $6.5K and bringing the position to 122 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Sachetta first reported a position in AA in Q4 2023 and has held it in 8 quarters since. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Sachetta held 122 shares of Alcoa worth $6.36K as of Q2 2026.
  • Sachetta bought 97 Alcoa shares in Q2 2026, an estimated $6.5K.
  • Alcoa made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #582 holding.
  • Sachetta first reported a position in Alcoa in Q4 2023 and has held it in 8 quarters since.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.