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Senator Investment Group’s Alcoa AA Stock Holding History

Senator Investment Group’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
Q3 		– Sell
-422,759
Closed -$12.5M – 62
2025
Q2 		$12.5M Buy
+422,759
New +$11.4M 0.48% 44
2024
Q4 		– Sell
-550,000
Closed -$21.2M – 69
2024
Q3 		$21.2M Buy
550,000
+333,548
+154% +$11.4M 1.01% 40
2024
Q2 		$8.61M Buy
+216,452
New +$8.38M 0.42% 48
2024
Q1 		– Sell
-769,207
Closed -$26.2M – 70
2023
Q4 		$26.2M Buy
+769,207
New +$20.8M 1.12% 35
2022
Q4 		– Sell
-200,000
Closed -$6.73M – 43
2022
Q3 		$6.73M Buy
+200,000
New +$9.34M 0.61% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Senator Investment Group's AA Position: Q3 2025 in Review

Senator Investment Group sold out of Alcoa (AA) in Q3 2025, closing a stake of 422,759 shares — an estimated $12.5M sold.

Senator Investment Group first reported a position in AA in Q3 2022 and held it in 5 quarters. The position peaked at $26.2M in Q4 2023. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Senator Investment Group reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Senator Investment Group sold 422,759 Alcoa shares in Q3 2025, an estimated $12.5M.
  • Senator Investment Group first reported a position in Alcoa in Q3 2022 and held it in 5 quarters.
  • Senator Investment Group's Alcoa position peaked at $26.2M in Q4 2023.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Senator Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.