Symmetry Investments’s Alcoa AA Stock Holding History

Symmetry Investments’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	$265K	Buy	+4,000	New	+$245K	0.03%	115
2024 Q1	–	Sell	-45,300	Closed	-$1.54M	–	172
2023 Q4	$1.54M	Sell	45,300 -133,292	-75%	-$3.61M	0.11%	108
2023 Q3	$5.19M	Buy	178,592 +166,092	+1,329%	+$5.21M	1.06%	31
2023 Q2	$424K	Hold	12,500	–	–	0.06%	128
2023 Q1	$532K	Buy	+12,500	New	+$603K	0.13%	89
2022 Q3	–	Sell	-56,800	Closed	-$2.65M	–	109
2022 Q2	$2.59M	Buy	56,800 +38,090	+204%	+$2.47M	0.62%	41
2022 Q1	$1.68M	Buy	+18,710	New	+$1.36M	0.25%	65
2021 Q4	–	Sell	-14,500	Closed	-$710K	–	92
2021 Q3	$710K	Sell	14,500 -280,900	-95%	-$11.9M	0.11%	108
2021 Q2	$10.9M	Buy	+295,400	New	+$10.7M	3.1%	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

Symmetry Investments's AA Position: Q1 2026 in Review

Symmetry Investments opened a new position in Alcoa (AA) in Q1 2026: 4,000 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #115 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in AA as recently as Q4 2023.

Symmetry Investments first reported a position in AA in Q2 2021 and has held it in 9 quarters since. The position peaked at $10.9M in Q2 2021. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Symmetry Investments held 4,000 shares of Alcoa worth $265K as of Q1 2026.
Alcoa was a new Symmetry Investments position in Q1 2026.
Alcoa made up 0.03% of Symmetry Investments's portfolio in Q1 2026, its #115 holding.
Symmetry Investments first reported a position in Alcoa in Q2 2021 and has held it in 9 quarters since.
Symmetry Investments's Alcoa position peaked at $10.9M in Q2 2021.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.