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Steve Schonfeld’s Alcoa AA Stock Holding History

Steve Schonfeld’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
2023
Q4 		– Sell
-750,000
Closed -$21.8M – 1822
2023
Q3 		$21.8M Buy
+750,000
New +$23.5M 0.17% 160
2021
Q3 		– Sell
-500,000
Closed -$18.4M – 2111
2021
Q2 		$18.4M Buy
500,000
+258,000
+107% +$9.38M 0.2% 147
2021
Q1 		$7.86M Buy
+242,000
New +$6.12M 0.1% 290
2019
Q4 		– Sell
-254,000
Closed -$1K – 1263
2019
Q3 		$1K Buy
+254,000
New +$5.28M ﹤0.01% 983
2018
Q3 		– Sell
-100,000
Closed -$78K – 779
2018
Q2 		$78K Buy
+100,000
New +$5.03M ﹤0.01% 729

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

Steve Schonfeld's AA Position: Q2 2026 in Review

Steve Schonfeld reduced its Alcoa (AA) stake by 76% in Q2 2026, selling an estimated $1.3M and leaving 6,163 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Steve Schonfeld first reported a position in AA in Q1 2017 and has held it in 30 quarters since. The position peaked at $28.2M in Q4 2021. 706 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Steve Schonfeld held 6,163 shares of Alcoa worth $321K as of Q2 2026.
  • Steve Schonfeld sold 19,463 Alcoa shares in Q2 2026, an estimated $1.3M.
  • Alcoa made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2008 holding.
  • Steve Schonfeld first reported a position in Alcoa in Q1 2017 and has held it in 30 quarters since.
  • Steve Schonfeld's Alcoa position peaked at $28.2M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.