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Sagefield Capital’s Alcoa AA Stock Holding History

Sagefield 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
2025
Q2 		– Sell
-32,707
Closed -$998K – 91
2025
Q1 		$998K Sell
32,707
-189,610
-85% -$6.64M 0.12% 75
2024
Q4 		$8.4M Buy
222,317
+2,676
+1% +$111K 0.91% 32
2024
Q3 		$8.47M Buy
219,641
+180,231
+457% +$6.14M 0.92% 33
2024
Q2 		$1.57M Buy
+39,410
New +$1.52M 0.17% 71

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sagefield Capital's AA Position: Q2 2025 in Review

Sagefield Capital sold out of Alcoa (AA) in Q2 2025, closing a stake of 32,707 shares — an estimated $998K sold.

Sagefield Capital first reported a position in AA in Q2 2024 and held it in 4 quarters. The position peaked at $8.47M in Q3 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Sagefield Capital reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Sagefield Capital sold 32,707 Alcoa shares in Q2 2025, an estimated $998K.
  • Sagefield Capital first reported a position in Alcoa in Q2 2024 and held it in 4 quarters.
  • Sagefield Capital's Alcoa position peaked at $8.47M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.