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Soros Fund Management’s Alcoa AA Stock Holding History

Soros Fund Management’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
2014
Q1 		– Sell
-2,285,435
Closed -$58.4M – 306
2013
Q4 		$58.4M Buy
+2,285,435
New +$50.7M 0.5% 54

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

Soros Fund Management's AA Position: Q1 2026 in Review

Soros Fund Management opened a new position in Alcoa (AA) in Q1 2026: 6,482 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in AA as recently as Q1 2025.

Soros Fund Management first reported a position in AA in Q2 2015 and has held it in 4 quarters since. The position peaked at $59.5M in Q2 2015. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Soros Fund Management held 6,482 shares of Alcoa worth $430K as of Q1 2026.
  • Alcoa was a new Soros Fund Management position in Q1 2026.
  • Alcoa made up ﹤0.01% of Soros Fund Management's portfolio in Q1 2026, its #243 holding.
  • Soros Fund Management first reported a position in Alcoa in Q2 2015 and has held it in 4 quarters since.
  • Soros Fund Management's Alcoa position peaked at $59.5M in Q2 2015.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.