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 		$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 $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.