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Sourcerock Group’s Alcoa AA Stock Holding History

Sourcerock Group’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 		– Sell
-53,465
Closed -$2.84M – 42
2025
Q4 		$2.84M Sell
53,465
-1,163,740
-96% -$47.6M 0.16% 36
2025
Q3 		$40M Sell
1,217,205
-1,715,955
-59% -$53.4M 2.72% 12
2025
Q2 		$86.6M Sell
2,933,160
-168,327
-5% -$4.55M 4.51% 9
2025
Q1 		$94.6M Buy
3,101,487
+1,123,478
+57% +$39.3M 5.33% 8
2024
Q4 		$74.7M Buy
1,978,009
+1,506,009
+319% +$62.6M 5.31% 7
2024
Q3 		$18.2M Buy
+472,000
New +$16.1M 1.47% 18

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

Sourcerock Group's AA Position: Q1 2026 in Review

Sourcerock Group sold out of Alcoa (AA) in Q1 2026, closing a stake of 53,465 shares — an estimated $2.84M sold.

Sourcerock Group first reported a position in AA in Q3 2024 and held it in 6 quarters. The position peaked at $94.6M in Q1 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Sourcerock Group reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Sourcerock Group sold 53,465 Alcoa shares in Q1 2026, an estimated $2.84M.
  • Sourcerock Group first reported a position in Alcoa in Q3 2024 and held it in 6 quarters.
  • Sourcerock Group's Alcoa position peaked at $94.6M in Q1 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.