Sivia Capital Partners’s Alcoa AA Stock Holding History

Sivia Capital 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	-5,695	Closed	-$378K	–	541
2026 Q1	$378K	Buy	5,695 +1,165	+26%	+$71.5K	0.07%	313
2025 Q4	$241K	Buy	+4,530	New	+$185K	0.05%	470

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

Sivia Capital Partners's AA Position: Q2 2026 in Review

Sivia Capital Partners sold out of Alcoa (AA) in Q2 2026, closing a stake of 5,695 shares — an estimated $378K sold.

Sivia Capital Partners first reported a position in AA in Q4 2025 and held it in 2 quarters. The position peaked at $378K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Sivia Capital Partners reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Sivia Capital Partners sold 5,695 Alcoa shares in Q2 2026, an estimated $378K.
Sivia Capital Partners first reported a position in Alcoa in Q4 2025 and held it in 2 quarters.
Sivia Capital Partners's Alcoa position peaked at $378K in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.