TCA
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Transcend Capital Advisors’s Alcoa AA Stock Holding History

Transcend Capital Advisors’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 		$444K Sell
6,696
-12,874
-66% -$790K 0.04% 409
2025
Q4 		$1.04M Buy
+19,570
New +$801K 0.08% 217

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's AA Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Alcoa (AA) stake by 66% in Q1 2026, selling an estimated $790K and leaving 6,696 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #409.

Transcend Capital Advisors first reported a position in AA in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Transcend Capital Advisors held 6,696 shares of Alcoa worth $444K as of Q1 2026.
  • Transcend Capital Advisors sold 12,874 Alcoa shares in Q1 2026, an estimated $790K.
  • Alcoa made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #409 holding.
  • Transcend Capital Advisors first reported a position in Alcoa in Q4 2025 and has held it in 2 quarters since.
  • Transcend Capital Advisors's Alcoa position peaked at $1.04M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.