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Teza Capital Management’s Alcoa AA Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-6,945
Closed -$212K – 307
2025
Q1 		$212K Buy
+6,945
New +$243K 0.1% 352
2024
Q2 		– Sell
-31,967
Closed -$1.08M – 562
2024
Q1 		$1.08M Buy
31,967
+1,970
+7% +$57.6K 0.14% 190
2023
Q4 		$1.02M Buy
29,997
+23,015
+330% +$623K 0.17% 173
2023
Q3 		$203K Buy
+6,982
New +$219K 0.03% 532
2022
Q1 		– Sell
-4,487
Closed -$267K – 396
2021
Q4 		$267K Sell
4,487
-8,792
-66% -$440K 0.07% 346
2021
Q3 		$650K Buy
+13,279
New +$561K 0.31% 93

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teza Capital Management's AA Position: Q2 2025 in Review

Teza Capital Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 6,945 shares — an estimated $212K sold.

Teza Capital Management first reported a position in AA in Q3 2021 and held it in 6 quarters. The position peaked at $1.08M in Q1 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Teza Capital Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,945 Alcoa shares in Q2 2025, an estimated $212K.
  • Teza Capital Management first reported a position in Alcoa in Q3 2021 and held it in 6 quarters.
  • Teza Capital Management's Alcoa position peaked at $1.08M in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.