SGDR
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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
Q2 		– Sell
-155,300
Closed -$10.3M – 78
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPX Gestao de Recursos's AA Position: Q2 2026 in Review

SPX Gestao de Recursos sold out of Alcoa (AA) in Q2 2026, closing a stake of 155,300 shares — an estimated $10.3M sold.

SPX Gestao de Recursos first reported a position in AA in Q3 2021 and held it in 4 quarters. The position peaked at $24.6M in Q2 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • SPX Gestao de Recursos reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • SPX Gestao de Recursos sold 155,300 Alcoa shares in Q2 2026, an estimated $10.3M.
  • SPX Gestao de Recursos first reported a position in Alcoa in Q3 2021 and held it in 4 quarters.
  • SPX Gestao de Recursos's Alcoa position peaked at $24.6M in Q2 2022.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.