Terra Nova Asset Management’s Alcoa AA Stock Holding History

Terra Nova Asset Management’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	$564K	Buy	+10,809	New	+$724K	0.35%	61
2016 Q4	–	Sell	-8,976	Closed	-$219K	–	75
2016 Q3	$219K	Sell	8,976 -1,505	-14%	-$36.7K	0.48%	54
2016 Q2	$233K	Buy	10,481 +3,036	+41%	+$71K	0.4%	67
2016 Q1	$171K	Buy	7,445 +316	+4%	+$6.43K	0.2%	105
2015 Q4	$169K	Sell	7,129 -228	-3%	-$5.09K	0.19%	106
2015 Q3	$171K	Buy	7,357 +68	+0.9%	+$1.59K	0.15%	110
2015 Q2	$195K	Buy	7,289 +160	+2%	+$4.96K	0.16%	120
2015 Q1	$221K	Buy	+7,129	New	+$256K	0.18%	113

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

Terra Nova Asset Management's AA Position: Q2 2026 in Review

Terra Nova Asset Management opened a new position in Alcoa (AA) in Q2 2026: 10,809 shares worth $564K. The stake represents 0.35% of the portfolio and ranks #61 among its holdings. This is a return to the name: Terra Nova Asset Management previously reported a position in AA as recently as Q3 2016.

Terra Nova Asset Management first reported a position in AA in Q1 2015 and has held it in 8 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Terra Nova Asset Management held 10,809 shares of Alcoa worth $564K as of Q2 2026.
Alcoa was a new Terra Nova Asset Management position in Q2 2026.
Alcoa made up 0.35% of Terra Nova Asset Management's portfolio in Q2 2026, its #61 holding.
Terra Nova Asset Management first reported a position in Alcoa in Q1 2015 and has held it in 8 quarters since.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.