Stanley Druckenmiller’s Alcoa AA Stock Holding History

Stanley Druckenmiller’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	$99.1M	Buy	1,493,390 +117,340	+9%	+$7.2M	2.93%	9
2025 Q4	$73.1M	Buy	+1,376,050	New	+$56.3M	1.63%	19
2021 Q2	–	Sell	-1,102,000	Closed	-$35.8M	–	53
2021 Q1	$35.8M	Hold	1,102,000	–	–	0.79%	34
2020 Q4	$25.4M	Buy	+1,102,000	New	+$19.2M	0.68%	34
2017 Q2	–	Sell	-1,370,511	Closed	-$47.1M	–	35
2017 Q1	$47.1M	Buy	1,370,511 +169,711	+14%	+$5.94M	3.09%	12
2016 Q4	$33.7M	Buy	+1,200,800	New	+$32.6M	3.29%	14
2016 Q3	–	Sell	-1,411,028	Closed	-$31.4M	–	42
2016 Q2	$31.4M	Buy	+1,411,028	New	+$33M	3.61%	7
2015 Q3	–	Sell	-1,518,935	Closed	-$40.7M	–	20
2015 Q2	$40.7M	Buy	+1,518,935	New	+$47.1M	2.74%	13
2015 Q1	–	Sell	-780,524	Closed	-$29.6M	–	29
2014 Q4	$29.6M	Sell	780,524 -891,553	-53%	-$34.6M	2.9%	12
2014 Q3	$64.7M	Sell	1,672,077 -718,268	-30%	-$28.2M	7.93%	3
2014 Q2	$85.5M	Buy	2,390,345 +309,613	+15%	+$10.2M	6.1%	4
2014 Q1	$64.3M	Buy	2,080,732 +416,146	+25%	+$11.6M	7.26%	5
2013 Q4	$42.5M	Buy	+1,664,586	New	+$36.9M	2.83%	10

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stanley Druckenmiller's AA Position: Q1 2026 in Review

Stanley Druckenmiller increased its Alcoa (AA) stake by 8.5% in Q1 2026, buying an estimated $7.2M and bringing the position to 1,493,390 shares worth $99.1M. The position accounts for 2.93% of the portfolio, ranked #9.

Stanley Druckenmiller first reported a position in AA in Q4 2013 and has held it in 13 quarters since. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Stanley Druckenmiller held 1,493,390 shares of Alcoa worth $99.1M as of Q1 2026.
Stanley Druckenmiller bought 117,340 Alcoa shares in Q1 2026, an estimated $7.2M.
Alcoa made up 2.93% of Stanley Druckenmiller's portfolio in Q1 2026, its #9 holding.
Stanley Druckenmiller first reported a position in Alcoa in Q4 2013 and has held it in 13 quarters since.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Duquesne Family Office's 13F filing for Q1 2026, filed 15 May 2026.