SG Americas Securities
AA icon

SG Americas Securities’s Alcoa AA Stock Holding History

SG Americas Securities’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
2022
Q2 		– Sell
-9,300
Closed -$224K – 3389
2022
Q1 		$224K Buy
+9,300
New +$675K ﹤0.01% 2366
2021
Q1 		– Sell
-37,500
Closed -$3K – 3227
2020
Q4 		$3K Hold
37,500
– – ﹤0.01% 3271
2020
Q3 		$1K Hold
37,500
– – ﹤0.01% 2628
2020
Q2 		$2K Hold
37,500
– – ﹤0.01% 3655
2020
Q1 		$2K Hold
37,500
– – ﹤0.01% 3393
2019
Q4 		$60K Sell
37,500
-12,500
-25% -$259K ﹤0.01% 3042
2019
Q3 		$74K Buy
50,000
+12,500
+33% +$260K ﹤0.01% 2766
2019
Q2 		$120K Hold
37,500
– – ﹤0.01% 2708
2019
Q1 		$248K Buy
+37,500
New +$1.07M ﹤0.01% 2417
2016
Q4 		– Sell
-2,267,166
Closed -$276K – 3087
2016
Q3 		$276K Buy
2,267,166
+144,819
+7% +$3.53M ﹤0.01% 2224
2016
Q2 		$765K Buy
+2,122,347
New +$49.7M 0.01% 1467
2015
Q3 		– Sell
-291,303
Closed -$7K – 2026
2015
Q2 		$7K Buy
+291,303
New +$9.03M ﹤0.01% 2561
2014
Q3 		– Sell
-123,096
Closed -$302K – 2608
2014
Q2 		$302K Buy
123,096
+82,022
+200% +$2.69M ﹤0.01% 1860
2014
Q1 		$91K Sell
41,074
-102,413
-71% -$2.85M ﹤0.01% 2238
2013
Q4 		$278K Buy
143,487
+131,752
+1,123% +$2.92M ﹤0.01% 1890
2013
Q3 		$7K Sell
11,735
-2,580
-18% -$49.9K ﹤0.01% 2917
2013
Q2 		$14K Buy
+14,315
New +$287K ﹤0.01% 2250

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's AA Position: Q1 2026 in Review

SG Americas Securities reduced its Alcoa (AA) stake by 26% in Q1 2026, selling an estimated $2.14M and leaving 99,711 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #946.

SG Americas Securities first reported a position in AA in Q2 2013 and has held it in 48 quarters since. The position peaked at $26.7M in Q3 2016. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • SG Americas Securities held 99,711 shares of Alcoa worth $6.61M as of Q1 2026.
  • SG Americas Securities sold 34,850 Alcoa shares in Q1 2026, an estimated $2.14M.
  • Alcoa made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #946 holding.
  • SG Americas Securities first reported a position in Alcoa in Q2 2013 and has held it in 48 quarters since.
  • SG Americas Securities's Alcoa position peaked at $26.7M in Q3 2016.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.