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Semanteon Capital Management’s Alcoa AA Stock Holding History

Semanteon Capital 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
Q2 		– Sell
-46,864
Closed -$1.43M – 97
2025
Q1 		$1.43M Buy
+46,864
New +$1.64M 0.78% 40
2024
Q3 		– Sell
-24,191
Closed -$962K – 200
2024
Q2 		$962K Buy
+24,191
New +$936K 0.68% 72

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

Semanteon Capital Management's AA Position: Q2 2025 in Review

Semanteon Capital Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 46,864 shares — an estimated $1.43M sold.

Semanteon Capital Management first reported a position in AA in Q2 2024 and held it in 2 quarters. The position peaked at $1.43M in Q1 2025. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Semanteon Capital Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 46,864 Alcoa shares in Q2 2025, an estimated $1.43M.
  • Semanteon Capital Management first reported a position in Alcoa in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Alcoa position peaked at $1.43M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.