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
Q2 		$9.8M Buy
188,000
+143,900
+326% +$9.64M 0.01% 1118
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 $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

Squarepoint's AA Position: Q2 2026 in Review

Squarepoint opened a new position in Alcoa (AA) in Q2 2026: 151,654 shares worth $7.91M. The stake represents 0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Squarepoint previously reported a position in AA as recently as Q3 2025.

Squarepoint first reported a position in AA in Q1 2015 and has held it in 36 quarters since. The position peaked at $62.9M in Q2 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Squarepoint held 151,654 shares of Alcoa worth $7.91M as of Q2 2026.
  • Alcoa was a new Squarepoint position in Q2 2026.
  • Alcoa made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1262 holding.
  • Squarepoint first reported a position in Alcoa in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's Alcoa position peaked at $62.9M in Q2 2024.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.