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Tradewinds Capital Management’s Alcoa AA Stock Holding History

Tradewinds 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
Q4 		– Sell
-16
Closed -$527 – 686
2025
Q3 		$527 Buy
+16
New +$497 ﹤0.01% 604
2025
Q1 		– Sell
-7
Closed -$265 – 665
2024
Q4 		$265 Buy
+7
New +$291 ﹤0.01% 628
2016
Q1 		– Sell
-1,914
Closed -$45K – 633
2015
Q4 		$45K Buy
+1,914
New +$42.7K 0.03% 223
2015
Q2 		– Sell
-62
Closed -$2K – 661
2015
Q1 		$2K Buy
+62
New +$2.23K ﹤0.01% 514
2014
Q2 		– Sell
-126
Closed -$4K – 612
2014
Q1 		$4K Sell
126
-76
-38% -$2.11K ﹤0.01% 477
2013
Q4 		$5K Buy
+202
New +$4.48K ﹤0.01% 437

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tradewinds Capital Management's AA Position: Q4 2025 in Review

Tradewinds Capital Management sold out of Alcoa (AA) in Q4 2025, closing a stake of 16 shares — an estimated $527 sold.

Tradewinds Capital Management first reported a position in AA in Q4 2013 and held it in 6 quarters. The position peaked at $45K in Q4 2015. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Tradewinds Capital Management reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 16 Alcoa shares in Q4 2025, an estimated $527.
  • Tradewinds Capital Management first reported a position in Alcoa in Q4 2013 and held it in 6 quarters.
  • Tradewinds Capital Management's Alcoa position peaked at $45K in Q4 2015.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.