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Thomist Capital Management’s Alcoa AA Stock Holding History

Thomist 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
Q3 		– Sell
-260,437
Closed -$7.41M – 78
2025
Q2 		$7.41M Buy
+260,437
New +$7.03M 2.76% 10
2025
Q1 		– Sell
-130,100
Closed -$4.83M – 39
2024
Q4 		$4.83M Buy
130,100
+56,200
+76% +$2.33M 1.26% 23
2024
Q3 		$2.9M Buy
73,900
+6,100
+9% +$208K 0.57% 20
2024
Q2 		$2.34M Buy
+67,800
New +$2.62M 0.84% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Thomist Capital Management's AA Position: Q3 2025 in Review

Thomist Capital Management sold out of Alcoa (AA) in Q3 2025, closing a stake of 260,437 shares — an estimated $7.41M sold.

Thomist Capital Management first reported a position in AA in Q2 2024 and held it in 4 quarters. The position peaked at $7.41M in Q2 2025. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Thomist Capital Management reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Thomist Capital Management sold 260,437 Alcoa shares in Q3 2025, an estimated $7.41M.
  • Thomist Capital Management first reported a position in Alcoa in Q2 2024 and held it in 4 quarters.
  • Thomist Capital Management's Alcoa position peaked at $7.41M in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Thomist Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.