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
2026
Q1 		$2.93M Sell
44,100
-390,900
-90% -$24M ﹤0.01% 1907
2025
Q4 		$23.1M Buy
435,000
+82,900
+24% +$3.39M 0.02% 675
2025
Q3 		$11.6M Sell
352,100
-38,500
-10% -$1.2M 0.01% 1004
2025
Q2 		$11.5M Buy
390,600
+3,400
+0.9% +$91.8K 0.01% 1001
2025
Q1 		$11.8M Sell
387,200
-156,900
-29% -$5.49M 0.01% 945
2024
Q4 		$20.6M Buy
544,100
+369,800
+212% +$15.4M 0.02% 758
2024
Q3 		$6.72M Sell
174,300
-113,300
-39% -$3.86M 0.01% 1213
2024
Q2 		$11.4M Buy
287,600
+148,800
+107% +$5.76M 0.02% 871
2024
Q1 		$4.69M Sell
138,800
-607,600
-81% -$17.8M 0.01% 1489
2023
Q4 		$25.4M Sell
746,400
-386,200
-34% -$10.5M 0.05% 457
2023
Q3 		$32.9M Buy
1,132,600
+840,600
+288% +$26.4M 0.08% 273
2023
Q2 		$9.91M Buy
292,000
+199,700
+216% +$7.26M 0.03% 679
2023
Q1 		$3.93M Buy
92,300
+80,900
+710% +$3.9M 0.02% 1010
2022
Q4 		$518K Buy
+11,400
New +$496K ﹤0.01% 2270
2021
Q3 		– Sell
-12,800
Closed -$472K – 2840
2021
Q2 		$472K Buy
+12,800
New +$465K ﹤0.01% 2168

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.