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Sage Rhino Capital’s Alcoa AA Stock Holding History

Sage Rhino Capital’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 		$225K Buy
4,312
+36
+0.8% +$2.41K 0.04% 307
2026
Q1 		$284K Buy
4,276
+279
+7% +$17.1K 0.05% 198
2025
Q4 		$212K Buy
+3,997
New +$164K 0.04% 264

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

Sage Rhino Capital's AA Position: Q2 2026 in Review

Sage Rhino Capital increased its Alcoa (AA) stake by 0.84% in Q2 2026, buying an estimated $2.41K and bringing the position to 4,312 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #307.

Sage Rhino Capital first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $284K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Sage Rhino Capital held 4,312 shares of Alcoa worth $225K as of Q2 2026.
  • Sage Rhino Capital bought 36 Alcoa shares in Q2 2026, an estimated $2.41K.
  • Alcoa made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #307 holding.
  • Sage Rhino Capital first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Sage Rhino Capital's Alcoa position peaked at $284K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.