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Slate Path Capital’s Alcoa AA Stock Holding History

Slate Path Capital’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
Q2 		– Sell
-2,735,211
Closed -$83.4M – 44
2025
Q1 		$83.4M Sell
2,735,211
-947,000
-26% -$33.2M 1.51% 29
2024
Q4 		$139M Sell
3,682,211
-48,930
-1% -$2.03M 2.52% 14
2024
Q3 		$144M Hold
3,731,141
– – 2.22% 19
2024
Q2 		$148M Sell
3,731,141
-209,400
-5% -$8.1M 2.83% 12
2024
Q1 		$133M Buy
3,940,541
+1,481,000
+60% +$43.3M 2.64% 13
2023
Q4 		$83.6M Buy
2,459,541
+257,000
+12% +$6.95M 1.86% 24
2023
Q3 		$64M Buy
+2,202,541
New +$69.1M 1.78% 23
2021
Q2 		– Sell
-385,000
Closed -$12.5M – 38
2021
Q1 		$12.5M Buy
+385,000
New +$9.74M 0.81% 21
2016
Q3 		– Sell
-2,929,671
Closed -$65.3M – 13
2016
Q2 		$65.3M Buy
+2,929,671
New +$68.6M 5.1% 9

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Slate Path Capital's AA Position: Q2 2025 in Review

Slate Path Capital sold out of Alcoa (AA) in Q2 2025, closing a stake of 2,735,211 shares — an estimated $83.4M sold.

Slate Path Capital first reported a position in AA in Q2 2016 and held it in 9 quarters. The position peaked at $148M in Q2 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Slate Path Capital reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Slate Path Capital sold 2,735,211 Alcoa shares in Q2 2025, an estimated $83.4M.
  • Slate Path Capital first reported a position in Alcoa in Q2 2016 and held it in 9 quarters.
  • Slate Path Capital's Alcoa position peaked at $148M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.