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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
Q2 		$80.2M Sell
1,537,702
-81,363
-5% -$5.45M 0.14% 152
2026
Q1 		$102M Buy
1,619,065
+1,574,468
+3,530% +$96.6M 0.22% 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
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

Tidal Investments's AA Position: Q2 2026 in Review

Tidal Investments reduced its Alcoa (AA) stake by 5% in Q2 2026, selling an estimated $5.45M and leaving 1,537,702 shares worth $80.2M. The position accounts for 0.14% of the portfolio, ranked #152.

Tidal Investments first reported a position in AA in Q1 2022 and has held it in 16 quarters since. The position peaked at $102M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Tidal Investments held 1,537,702 shares of Alcoa worth $80.2M as of Q2 2026.
  • Tidal Investments sold 81,363 Alcoa shares in Q2 2026, an estimated $5.45M.
  • Alcoa made up 0.14% of Tidal Investments's portfolio in Q2 2026, its #152 holding.
  • Tidal Investments first reported a position in Alcoa in Q1 2022 and has held it in 16 quarters since.
  • Tidal Investments's Alcoa position peaked at $102M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.