Squarepoint
AA icon

Squarepoint’s Alcoa AA Stock Holding History

Squarepoint’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
Q4 		– Sell
-1,851,967
Closed -$75.8M – 4187
2025
Q3 		$60.9M Buy
1,851,967
+629,234
+51% +$19.6M 0.06% 353
2025
Q2 		$36.1M Buy
1,222,733
+597,507
+96% +$16.1M 0.04% 502
2025
Q1 		$19.1M Buy
625,226
+574,187
+1,125% +$20.1M 0.02% 711
2024
Q4 		$1.93M Buy
+51,039
New +$2.12M ﹤0.01% 2454
2024
Q3 		– Sell
-1,582,148
Closed -$53.9M – 4043
2024
Q2 		$62.9M Buy
1,582,148
+397,164
+34% +$15.4M 0.1% 183
2024
Q1 		$40M Buy
1,184,984
+452,048
+62% +$13.2M 0.07% 329
2023
Q4 		$24.9M Sell
732,936
-394,166
-35% -$10.7M 0.05% 468
2023
Q3 		$32.8M Buy
1,127,102
+412,085
+58% +$12.9M 0.08% 278
2023
Q2 		$24.3M Buy
715,017
+465,582
+187% +$16.9M 0.07% 306
2023
Q1 		$10.6M Buy
249,435
+77,834
+45% +$3.75M 0.04% 512
2022
Q4 		$7.8M Sell
171,601
-957,657
-85% -$41.7M 0.03% 624
2022
Q3 		$38M Buy
1,129,258
+836,762
+286% +$39.1M 0.19% 98
2022
Q2 		$13.3M Buy
292,496
+44,668
+18% +$2.9M 0.07% 302
2022
Q1 		$22.3M Buy
+247,828
New +$18M 0.1% 213
2021
Q3 		– Sell
-22,647
Closed -$834K – 2841
2021
Q2 		$834K Sell
22,647
-258,218
-92% -$9.39M ﹤0.01% 1768
2021
Q1 		$9.13M Buy
280,865
+204,232
+267% +$5.17M 0.05% 396
2020
Q4 		$1.77M Buy
76,633
+34,805
+83% +$606K 0.01% 996
2020
Q3 		$486K Buy
+41,828
New +$562K 0.01% 1457
2020
Q2 		– Sell
-286,111
Closed -$1.76M – 2179
2020
Q1 		$1.76M Buy
286,111
+128,257
+81% +$1.76M 0.05% 486
2019
Q4 		$3.4M Sell
157,854
-194,782
-55% -$4.03M 0.02% 636
2019
Q3 		$7.08M Buy
352,636
+53,752
+18% +$1.12M 0.06% 372
2019
Q2 		$7M Sell
298,884
-96,558
-24% -$2.41M 0.07% 334
2019
Q1 		$11.1M Buy
395,442
+313,842
+385% +$8.98M 0.12% 209
2018
Q4 		$2.17M Buy
81,600
+15,426
+23% +$519K 0.03% 647
2018
Q3 		$2.67M Sell
66,174
-59,907
-48% -$2.6M 0.03% 612
2018
Q2 		$5.91M Buy
126,081
+86,260
+217% +$4.34M 0.08% 363
2018
Q1 		$1.79M Sell
39,821
-29,115
-42% -$1.44M 0.03% 611
2017
Q4 		$3.71M Buy
68,936
+41,715
+153% +$1.91M 0.06% 349
2017
Q3 		$1.27M Buy
+27,221
New +$1.09M 0.02% 647
2017
Q2 		– Sell
-98,590
Closed -$3.39M – 1496
2017
Q1 		$3.39M Buy
98,590
+27,349
+38% +$957K 0.09% 264
2016
Q4 		$2M Buy
71,241
+4,952
+7% +$134K 0.08% 288
2016
Q3 		$1.61M Buy
+66,289
New +$1.62M 0.11% 219
2016
Q1 		– Sell
-52,151
Closed -$1.24M – 1115
2015
Q4 		$1.24M Buy
+52,151
New +$1.16M 0.14% 205
2015
Q3 		– Sell
-30,748
Closed -$824K – 389
2015
Q2 		$824K Sell
30,748
-6,504
-17% -$202K 0.27% 111
2015
Q1 		$1.16M Buy
+37,252
New +$1.34M 0.4% 70

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

Squarepoint's AA Position: Q4 2025 in Review

Squarepoint sold out of Alcoa (AA) in Q4 2025, closing a stake of 1,851,967 shares — an estimated $75.8M sold.

Squarepoint first reported a position in AA in Q1 2015 and held it in 35 quarters. The position peaked at $62.9M in Q2 2024. 635 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Squarepoint reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 1,851,967 Alcoa shares in Q4 2025, an estimated $75.8M.
  • Squarepoint first reported a position in Alcoa in Q1 2015 and held it in 35 quarters.
  • Squarepoint's Alcoa position peaked at $62.9M in Q2 2024.
  • 635 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.