Temasek Holdings’s Alcoa AA Stock Holding History

Temasek Holdings’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 Q3	$25.7M	Sell	612,100 -688,547	-53%	-$32.8M	0.07%	107
2026 Q2	$67.8M	Hold	1,300,647	–	–	0.18%	89
2026 Q1	$86.3M	Buy	1,300,647 +226,253	+21%	+$13.9M	0.28%	65
2025 Q4	$57.1M	Buy	1,074,394 +96,150	+10%	+$3.93M	0.18%	77
2025 Q3	$32.2M	Hold	978,244	–	–	0.11%	85
2025 Q2	$28.9M	Buy	978,244 +336,824	+53%	+$9.1M	0.11%	75
2025 Q1	$19.6M	Buy	641,420 +202,601	+46%	+$7.09M	0.08%	76
2024 Q4	$16.6M	Buy	438,819 +89,389	+26%	+$3.71M	0.07%	77
2024 Q3	$13.5M	Buy	+349,430	New	+$11.9M	0.05%	87

Other funds holding AA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Temasek Holdings's AA Position: Q3 2026 in Review

Temasek Holdings reduced its Alcoa (AA) stake by 53% in Q3 2026, selling an estimated $32.8M and leaving 612,100 shares worth $25.7M. The position accounts for 0.07% of the portfolio, ranked #107.

Temasek Holdings first reported a position in AA in Q3 2024 and has held it in 9 quarters since. The position peaked at $86.3M in Q1 2026. 511 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Temasek Holdings held 612,100 shares of Alcoa worth $25.7M as of Q3 2026.
Temasek Holdings sold 688,547 Alcoa shares in Q3 2026, an estimated $32.8M.
Alcoa made up 0.07% of Temasek Holdings's portfolio in Q3 2026, its #107 holding.
Temasek Holdings first reported a position in Alcoa in Q3 2024 and has held it in 9 quarters since.
Temasek Holdings's Alcoa position peaked at $86.3M in Q1 2026.
511 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Temasek Holdings's 13F filing for Q3 2026, filed 28 Oct 2026.