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Thoroughbred Financial Services’s Alcoa AA Stock Holding History

Thoroughbred Financial Services’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 		$342K Hold
6,574
– – 0.02% 511
2026
Q1 		$436K Buy
+6,574
New +$403K 0.03% 423

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

Thoroughbred Financial Services's AA Position: Q2 2026 in Review

Thoroughbred Financial Services held its Alcoa (AA) position steady in Q2 2026 at 6,574 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #511.

Thoroughbred Financial Services first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $436K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Thoroughbred Financial Services held 6,574 shares of Alcoa worth $342K as of Q2 2026.
  • Thoroughbred Financial Services left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #511 holding.
  • Thoroughbred Financial Services first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Thoroughbred Financial Services's Alcoa position peaked at $436K in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.