Sciencast Management’s Alcoa AA Stock Holding History

Sciencast Management’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 Q4	–	Sell	-13,168	Closed	-$433K	–	284
2025 Q3	$433K	Buy	+13,168	New	+$409K	0.08%	210
2025 Q2	–	Sell	-32,812	Closed	-$1M	–	251
2025 Q1	$1M	Buy	+32,812	New	+$1.15M	0.23%	143
2024 Q3	–	Sell	-50,979	Closed	-$2.03M	–	230
2024 Q2	$2.03M	Buy	50,979 +42,747	+519%	+$1.65M	0.71%	67
2024 Q1	$278K	Buy	+8,232	New	+$241K	0.17%	167
2023 Q2	–	Sell	-16,602	Closed	-$585K	–	213
2023 Q1	$585K	Buy	+16,602	New	+$800K	0.78%	54
2022 Q1	–	Sell	-7,253	Closed	-$425K	–	526
2021 Q4	$425K	Buy	+7,253	New	+$363K	0.07%	318
2020 Q2	–	Sell	-35,777	Closed	-$214K	–	393
2020 Q1	$214K	Buy	+35,777	New	+$491K	0.06%	230
2019 Q4	–	Sell	-58,500	Closed	-$1.14M	–	450
2019 Q3	$1.14M	Buy	+58,500	New	+$1.22M	0.38%	86
2019 Q2	–	Sell	-16,475	Closed	-$482K	–	275
2019 Q1	$482K	Buy	+16,475	New	+$471K	0.17%	193
2018 Q4	–	Sell	-16,286	Closed	-$567K	–	220
2018 Q3	$567K	Buy	+16,286	New	+$708K	0.38%	98
2018 Q2	–	Sell	-3,800	Closed	-$217K	–	233
2018 Q1	$217K	Buy	+3,800	New	+$188K	0.11%	291
2016 Q4	–	Sell	-5,474	Closed	-$129K	–	194
2016 Q3	$129K	Buy	+5,474	New	+$133K	0.38%	83

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sciencast Management's AA Position: Q4 2025 in Review

Sciencast Management sold out of Alcoa (AA) in Q4 2025, closing a stake of 13,168 shares — an estimated $433K sold.

Sciencast Management first reported a position in AA in Q3 2016 and held it in 12 quarters. The position peaked at $2.03M in Q2 2024. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

Sciencast Management reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 13,168 Alcoa shares in Q4 2025, an estimated $433K.
Sciencast Management first reported a position in Alcoa in Q3 2016 and held it in 12 quarters.
Sciencast Management's Alcoa position peaked at $2.03M in Q2 2024.
637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.