Temasek Holdings
AA icon

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
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% 77
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings's AA Position: Q2 2026 in Review

Temasek Holdings held its Alcoa (AA) position steady in Q2 2026 at 1,300,647 shares worth $67.8M. The position accounts for 0.18% of the portfolio, ranked #89.

Temasek Holdings first reported a position in AA in Q3 2024 and has held it in 8 quarters since. The position peaked at $86.3M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Temasek Holdings held 1,300,647 shares of Alcoa worth $67.8M as of Q2 2026.
  • Temasek Holdings left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.18% of Temasek Holdings's portfolio in Q2 2026, its #89 holding.
  • Temasek Holdings first reported a position in Alcoa in Q3 2024 and has held it in 8 quarters since.
  • Temasek Holdings's Alcoa position peaked at $86.3M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.