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 Q2	–	Sell	-4,000	Closed	-$265K	–	153
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symmetry Investments's AA Position: Q2 2026 in Review

Symmetry Investments sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,000 shares — an estimated $265K sold.

Symmetry Investments first reported a position in AA in Q2 2021 and held it in 9 quarters. The position peaked at $10.9M in Q2 2021. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Symmetry Investments reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Symmetry Investments sold 4,000 Alcoa shares in Q2 2026, an estimated $265K.
Symmetry Investments first reported a position in Alcoa in Q2 2021 and held it in 9 quarters.
Symmetry Investments's Alcoa position peaked at $10.9M in Q2 2021.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.