Tidal Investments’s Alcoa AA Stock Holding History

Tidal Investments’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 Q1	$102M	Buy	1,619,065 +1,574,468	+3,530%	+$96.6M	0.32%	105
2025 Q4	$2.37M	Buy	44,597 +26,024	+140%	+$1.06M	0.01%	895
2025 Q3	$611K	Sell	18,573 -12,687	-41%	-$394K	﹤0.01%	1460
2025 Q2	$922K	Sell	31,260 -4,841	-13%	-$131K	0.01%	1074
2025 Q1	$1.1M	Buy	36,101 +19,386	+116%	+$679K	0.01%	941
2024 Q4	$631K	Sell	16,715 -14,516	-46%	-$603K	0.01%	1253
2024 Q3	$1.2M	Sell	31,231 -8,713	-22%	-$297K	0.01%	906
2024 Q2	$1.59M	Sell	39,944 -11,367	-22%	-$440K	0.02%	664
2024 Q1	$1.73M	Buy	51,311 +43,016	+519%	+$1.26M	0.03%	601
2023 Q4	$282K	Buy	+8,295	New	+$224K	0.01%	1195
2023 Q2	–	Sell	-6,238	Closed	-$265K	–	1303
2023 Q1	$265K	Sell	6,238 -31,908	-84%	-$1.54M	0.01%	1063
2022 Q4	$1.73M	Buy	38,146 +29,402	+336%	+$1.28M	0.07%	307
2022 Q3	$294K	Buy	8,744 +3,010	+52%	+$141K	0.01%	762
2022 Q2	$261K	Buy	5,734 +3,114	+119%	+$202K	0.01%	849
2022 Q1	$236K	Buy	+2,620	New	+$190K	0.01%	945

Other funds holding AA

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return