Tejara Capital’s Alcoa AA Stock Holding History

Tejara Capital’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
2025 Q2	–	Sell	-55,500	Closed	-$1.69M	–	71
2025 Q1	$1.69M	Buy	+55,500	New	+$1.94M	0.65%	42
2023 Q4	–	Sell	-50,000	Closed	-$1.45M	–	68
2023 Q3	$1.45M	Buy	+50,000	New	+$1.57M	0.82%	33

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tejara Capital's AA Position: Q2 2025 in Review

Tejara Capital sold out of Alcoa (AA) in Q2 2025, closing a stake of 55,500 shares — an estimated $1.69M sold.

Tejara Capital first reported a position in AA in Q3 2023 and held it in 2 quarters. The position peaked at $1.69M in Q1 2025. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

Tejara Capital reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
Tejara Capital sold 55,500 Alcoa shares in Q2 2025, an estimated $1.69M.
Tejara Capital first reported a position in Alcoa in Q3 2023 and held it in 2 quarters.
Tejara Capital's Alcoa position peaked at $1.69M in Q1 2025.
474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Tejara Capital's 13F filing for Q2 2025, filed 13 Aug 2025.