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 		$5.42M Buy
104,000
+42,000
+68% +$2.81M 0.01% 1544
2026
Q1 		$4.11M Sell
62,000
-110,100
-64% -$6.75M ﹤0.01% 1646
2025
Q4 		$9.15M Buy
172,100
+69,500
+68% +$2.84M 0.01% 1122
2025
Q3 		$3.37M Sell
102,600
-172,500
-63% -$5.36M ﹤0.01% 1706
2025
Q2 		$8.12M Buy
275,100
+5,200
+2% +$140K 0.01% 1177
2025
Q1 		$8.23M Sell
269,900
-397,400
-60% -$13.9M 0.01% 1119
2024
Q4 		$25.2M Buy
667,300
+83,400
+14% +$3.47M 0.02% 651
2024
Q3 		$22.5M Sell
583,900
-108,900
-16% -$3.71M 0.04% 542
2024
Q2 		$27.6M Buy
692,800
+242,500
+54% +$9.38M 0.05% 448
2024
Q1 		$15.2M Sell
450,300
-412,700
-48% -$12.1M 0.03% 752
2023
Q4 		$29.3M Sell
863,000
-543,600
-39% -$14.7M 0.06% 404
2023
Q3 		$40.9M Buy
1,406,600
+814,800
+138% +$25.5M 0.1% 217
2023
Q2 		$20.1M Buy
591,800
+299,200
+102% +$10.9M 0.06% 380
2023
Q1 		$12.5M Buy
292,600
+75,500
+35% +$3.64M 0.05% 457
2022
Q4 		$9.87M Buy
+217,100
New +$9.45M 0.04% 501

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.