Steven Cohen’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,940,585
| Closed | -$79.4M | – | 3863 |
|
|
2025
Q3 | $63.8M | Sell |
1,940,585
-503,271
| -21% | -$15.6M | 0.11% | 214 |
|
|
2025
Q2 | $72.1M | Buy |
+2,443,856
| New | +$66M | 0.14% | 177 |
|
|
2025
Q1 | – | Sell |
-10,321
| Closed | -$361K | – | 1985 |
|
|
2024
Q4 | $390K | Buy |
+10,321
| New | +$429K | ﹤0.01% | 1724 |
|
|
2024
Q3 | – | Sell |
-390,730
| Closed | -$13.3M | – | 1932 |
|
|
2024
Q2 | $15.5M | Buy |
390,730
+383,404
| +5,233% | +$14.8M | 0.04% | 465 |
|
|
2024
Q1 | $248K | Sell |
7,326
-30,866
| -81% | -$903K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.3M | Sell |
38,192
-57,721
| -60% | -$1.56M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $2.79M | Buy |
+95,913
| New | +$3.01M | 0.01% | 1055 |
|
|
2023
Q2 | – | Sell |
-226,212
| Closed | -$8.22M | – | 2104 |
|
|
2023
Q1 | $9.63M | Buy |
+226,212
| New | +$10.9M | 0.03% | 560 |
|
|
2022
Q1 | – | Sell |
-176,200
| Closed | -$10.5M | – | 1139 |
|
|
2021
Q4 | $10.5M | Buy |
+176,200
| New | +$8.83M | 0.04% | 500 |
|
|
2021
Q2 | – | Sell |
-187,500
| Closed | -$6.09M | – | 941 |
|
|
2021
Q1 | $6.09M | Buy |
+187,500
| New | +$4.74M | 0.03% | 535 |
|
|
2020
Q3 | – | Sell |
-450,449
| Closed | -$5.06M | – | 896 |
|
|
2020
Q2 | $5.06M | Buy |
450,449
+362,756
| +414% | +$3.24M | 0.03% | 477 |
|
|
2020
Q1 | $540K | Sell |
87,693
-261,427
| -75% | -$3.59M | ﹤0.01% | 659 |
|
|
2019
Q4 | $7.51M | Buy |
+349,120
| New | +$7.23M | 0.04% | 431 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$2.83M | – | 923 |
|
|
2018
Q3 | $2.83M | Buy |
+70,000
| New | +$3.04M | 0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-894,600
| Closed | -$48.2M | – | 906 |
|
|
2017
Q4 | $48.2M | Sell |
894,600
-1,245,189
| -58% | -$56.9M | 0.21% | 137 |
|
|
2017
Q3 | $99.8M | Buy |
+2,139,789
| New | +$85.6M | 0.45% | 45 |
|
|
2017
Q2 | – | Sell |
-539,300
| Closed | -$18.6M | – | 810 |
|
|
2017
Q1 | $18.6M | Buy |
+539,300
| New | +$18.9M | 0.1% | 259 |
|
|
2016
Q1 | – | Sell |
-734,415
| Closed | -$17.4M | – | 705 |
|
|
2015
Q4 | $17.4M | Sell |
734,415
-168,290
| -19% | -$3.76M | 0.14% | 180 |
|
|
2015
Q3 | $21M | Buy |
+902,705
| New | +$21.1M | 0.16% | 187 |
|
|
2015
Q1 | – | Sell |
-1,101,124
| Closed | -$41.8M | – | 671 |
|
|
2014
Q4 | $41.8M | Buy |
+1,101,124
| New | +$42.7M | 0.29% | 107 |
|
Other funds holding AA
Steven Cohen's AA Position: Q4 2025 in Review
Steven Cohen sold out of Alcoa (AA) in Q4 2025, closing a stake of 1,940,585 shares — an estimated $79.4M sold.
Steven Cohen first reported a position in AA in Q4 2014 and held it in 20 quarters. The position peaked at $99.8M in Q3 2017. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.
- Steven Cohen reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
- Steven Cohen sold 1,940,585 Alcoa shares in Q4 2025, an estimated $79.4M.
- Steven Cohen first reported a position in Alcoa in Q4 2014 and held it in 20 quarters.
- Steven Cohen's Alcoa position peaked at $99.8M in Q3 2017.
- 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.