SGDR
AA icon

SPX Gestao de Recursos’s Alcoa AA Stock Holding History

SPX Gestao de Recursos’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 		$10.3M Buy
+155,300
New +$9.53M 0.86% 27
2022
Q4 		– Sell
-490,147
Closed -$16.5M – 81
2022
Q3 		$16.5M Sell
490,147
-49,298
-9% -$2.3M 1.53% 15
2022
Q2 		$24.6M Buy
+539,445
New +$35M 3.37% 6
2021
Q4 		– Sell
-151,334
Closed -$7.41M – 57
2021
Q3 		$7.41M Buy
+151,334
New +$6.39M 1.4% 21

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

SPX Gestao de Recursos's AA Position: Q1 2026 in Review

SPX Gestao de Recursos opened a new position in Alcoa (AA) in Q1 2026: 155,300 shares worth $10.3M. The stake represents 0.86% of the portfolio and ranks #27 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in AA as recently as Q3 2022.

SPX Gestao de Recursos first reported a position in AA in Q3 2021 and has held it in 4 quarters since. The position peaked at $24.6M in Q2 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • SPX Gestao de Recursos held 155,300 shares of Alcoa worth $10.3M as of Q1 2026.
  • Alcoa was a new SPX Gestao de Recursos position in Q1 2026.
  • Alcoa made up 0.86% of SPX Gestao de Recursos's portfolio in Q1 2026, its #27 holding.
  • SPX Gestao de Recursos first reported a position in Alcoa in Q3 2021 and has held it in 4 quarters since.
  • SPX Gestao de Recursos's Alcoa position peaked at $24.6M in Q2 2022.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.