SIH Partners’s Alcoa AA Stock Holding History

SIH Partners’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
2026 Q2	–	Sell	-6,994	Closed	-$464K	–	321
2026 Q1	$464K	Sell	6,994 -57,057	-89%	-$3.5M	0.01%	220
2025 Q4	$3.4M	Buy	64,051 +27,047	+73%	+$1.11M	0.06%	85
2025 Q3	$1.22M	Buy	+37,004	New	+$1.15M	0.03%	108

Other funds holding AA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIH Partners's AA Position: Q2 2026 in Review

SIH Partners sold out of Alcoa (AA) in Q2 2026, closing a stake of 6,994 shares — an estimated $464K sold.

SIH Partners first reported a position in AA in Q3 2025 and held it in 3 quarters. The position peaked at $3.4M in Q4 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

SIH Partners reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
SIH Partners sold 6,994 Alcoa shares in Q2 2026, an estimated $464K.
SIH Partners first reported a position in Alcoa in Q3 2025 and held it in 3 quarters.
SIH Partners's Alcoa position peaked at $3.4M in Q4 2025.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.