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Stone House Investment Management’s Alcoa AA Stock Holding History

Stone House Investment Management’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 		$8.29K Buy
125
+55
+79% +$3.37K ﹤0.01% 381
2025
Q4 		$3.72K Buy
70
+58
+483% +$2.37K ﹤0.01% 474
2025
Q3 		$395 Sell
12
-9
-43% -$280 ﹤0.01% 680
2025
Q2 		$620 Buy
+21
New +$567 ﹤0.01% 480

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

Stone House Investment Management's AA Position: Q1 2026 in Review

Stone House Investment Management increased its Alcoa (AA) stake by 79% in Q1 2026, buying an estimated $3.37K and bringing the position to 125 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Stone House Investment Management first reported a position in AA in Q2 2025 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Stone House Investment Management held 125 shares of Alcoa worth $8.29K as of Q1 2026.
  • Stone House Investment Management bought 55 Alcoa shares in Q1 2026, an estimated $3.37K.
  • Alcoa made up ﹤0.01% of Stone House Investment Management's portfolio in Q1 2026, its #381 holding.
  • Stone House Investment Management first reported a position in Alcoa in Q2 2025 and has held it in 4 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.