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	$126K	Buy	+1,900	New	+$117K	﹤0.01%	2246

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tidal Investments's AA Position: Q1 2026 in Review

Tidal Investments increased its Alcoa (AA) stake by 3,530% in Q1 2026, buying an estimated $96.6M and bringing the position to 1,619,065 shares worth $102M. The position accounts for 0.22% of the portfolio, ranked #105.

Tidal Investments first reported a position in AA in Q1 2022 and has held it in 15 quarters since. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Tidal Investments held 1,619,065 shares of Alcoa worth $102M as of Q1 2026.
Tidal Investments bought 1,574,468 Alcoa shares in Q1 2026, an estimated $96.6M.
Alcoa made up 0.22% of Tidal Investments's portfolio in Q1 2026, its #105 holding.
Tidal Investments first reported a position in Alcoa in Q1 2022 and has held it in 15 quarters since.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.