Simplex Trading
AA icon

Simplex Trading’s Alcoa AA Stock Holding History

Simplex Trading’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
Q1 		$28.3M Sell
427,300
-70,100
-14% -$4.3M 0.02% 339
2025
Q4 		$26.4M Sell
497,400
-103,000
-17% -$4.21M 0.01% 454
2025
Q3 		$19.7M Buy
600,400
+43,800
+8% +$1.36M 0.01% 640
2025
Q2 		$16.4M Buy
556,600
+58,300
+12% +$1.57M 0.01% 628
2025
Q1 		$15.2M Sell
498,300
-183,100
-27% -$6.41M 0.01% 653
2024
Q4 		$25.7M Buy
681,400
+28,400
+4% +$1.18M 0.01% 517
2024
Q3 		$25.2M Sell
653,000
-44,100
-6% -$1.5M 0.01% 547
2024
Q2 		$27.7M Sell
697,100
-718,600
-51% -$27.8M 0.02% 485
2024
Q1 		$47.8M Buy
1,415,700
+154,300
+12% +$4.51M 0.03% 353
2023
Q4 		$42.9M Buy
1,261,400
+433,100
+52% +$11.7M 0.03% 398
2023
Q3 		$24.1M Buy
828,300
+1,600
+0.2% +$50.2K 0.02% 508
2023
Q2 		$28M Buy
826,700
+112,100
+16% +$4.07M 0.02% 440
2023
Q1 		$30.4M Buy
714,600
+68,900
+11% +$3.32M 0.03% 423
2022
Q4 		$29.4M Sell
645,700
-392,100
-38% -$17.1M 0.03% 417
2022
Q3 		$34.9M Buy
1,037,800
+199,300
+24% +$9.3M 0.04% 337
2022
Q2 		$38.2M Buy
838,500
+95,800
+13% +$6.21M 0.04% 311
2022
Q1 		$66.9M Buy
742,700
+52,700
+8% +$3.83M 0.06% 227
2021
Q4 		$41.1M Buy
690,000
+179,900
+35% +$9.01M 0.04% 317
2021
Q3 		$18.9M Buy
510,100
+13,300
+3% +$562K 0.02% 479
2021
Q2 		$18.3M Buy
496,800
+493,811
+16,521% +$18M 0.02% 478
2021
Q1 		$9.71M Sell
2,989
-167
-5% -$4.22K 0.02% 480
2020
Q4 		$7.27M Buy
3,156
+65
+2% +$1.13K 0.01% 740
2020
Q3 		$3.59M Buy
3,091
+693
+29% +$9.3K ﹤0.01% 1081
2020
Q2 		$2.69M Buy
2,398
+1,864
+349% +$16.7K ﹤0.01% 1273
2020
Q1 		$328K Buy
534
+199
+59% +$2.73K ﹤0.01% 3050
2019
Q4 		$720K Sell
335
-769
-70% -$15.9K ﹤0.01% 2385
2019
Q3 		$2.21M Buy
1,104
+223
+25% +$4.64K 0.01% 1263
2019
Q2 		$2.06M Sell
881
-583
-40% -$14.5K 0.01% 1289
2019
Q1 		$4.12M Buy
1,464
+734
+101% +$21K 0.01% 814
2018
Q4 		$1.94M Buy
730
+120
+20% +$4.04K 0.01% 1120
2018
Q3 		$2.46M Sell
610
-135
-18% -$5.87K 0.01% 1077
2018
Q2 		$3.49M Sell
745
-233
-24% -$11.7K 0.01% 759
2018
Q1 		$129K Sell
978
-13
-1% -$644 0.01% 1592
2017
Q4 		$53K Sell
991
-784
-44% -$35.9K ﹤0.01% 2386
2017
Q3 		$108K Buy
1,775
+466
+36% +$18.6K ﹤0.01% 1639
2017
Q2 		$166K Buy
1,309
+415
+46% +$13.5K 0.01% 1327
2017
Q1 		$164K Buy
894
+798
+831% +$27.9K 0.01% 1357
2016
Q4 		$16K Sell
96
-152
-61% -$4.13K ﹤0.01% 3222
2016
Q3 		$139K Sell
248
-251
-50% -$6.12K 0.01% 1294
2016
Q2 		$263K Buy
499
+49
+11% +$1.15K 0.02% 834
2016
Q1 		$143K Buy
450
+334
+288% +$6.8K 0.01% 1079
2015
Q4 		$102K Buy
116
+22
+23% +$491 0.01% 1339
2015
Q3 		$92K Sell
94
-207
-69% -$4.84K 0.01% 1474
2015
Q2 		$106K Buy
301
+244
+428% +$7.56K 0.01% 1172
2015
Q1 		$19K Buy
+57
New +$2.05K ﹤0.01% 2359

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

Simplex Trading's AA Position: Q1 2026 in Review

Simplex Trading reduced its Alcoa (AA) stake by 95% in Q1 2026, selling an estimated $5.96M and leaving 5,051 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Simplex Trading first reported a position in AA in Q4 2014 and has held it in 29 quarters since. The position peaked at $11.8M in Q4 2023. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Simplex Trading held 5,051 shares of Alcoa worth $335K as of Q1 2026.
  • Simplex Trading sold 97,121 Alcoa shares in Q1 2026, an estimated $5.96M.
  • Alcoa made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3697 holding.
  • Simplex Trading first reported a position in Alcoa in Q4 2014 and has held it in 29 quarters since.
  • Simplex Trading's Alcoa position peaked at $11.8M in Q4 2023.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.