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Twin Capital Management’s Alcoa AA Stock Holding History

Twin 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
2026
Q1 		$861K Sell
12,976
-5,757
-31% -$353K 0.11% 180
2025
Q4 		$995K Sell
18,733
-30
-0.2% -$1.23K 0.12% 158
2025
Q3 		$617K Sell
18,763
-374
-2% -$11.6K 0.08% 211
2025
Q2 		$565K Buy
19,137
+344
+2% +$9.29K 0.06% 222
2025
Q1 		$573K Sell
18,793
-63
-0.3% -$2.21K 0.07% 225
2024
Q4 		$712K Sell
18,856
-273
-1% -$11.3K 0.08% 205
2024
Q3 		$738K Buy
+19,129
New +$652K 0.08% 202
2016
Q4 		– Sell
-57,000
Closed -$1.39M – 324
2016
Q3 		$1.39M Sell
57,000
-915
-2% -$22.3K 0.09% 249
2016
Q2 		$1.29M Hold
57,915
– – 0.1% 282
2016
Q1 		$1.33M Buy
57,915
+4,840
+9% +$98.5K 0.1% 204
2015
Q4 		$1.26M Buy
53,075
+341
+0.6% +$7.61K 0.1% 201
2015
Q3 		$1.22M Sell
52,734
-31,648
-38% -$741K 0.12% 186
2015
Q2 		$2.26M Buy
84,382
+11,186
+15% +$347K 0.2% 146
2015
Q1 		$2.27M Buy
73,196
+44,906
+159% +$1.61M 0.2% 155
2014
Q4 		$1.07M Buy
28,290
+4,578
+19% +$177K 0.1% 197
2014
Q3 		$917K Buy
+23,712
New +$930K 0.09% 204
2013
Q3 		– Sell
-15,506
Closed -$291K – 302
2013
Q2 		$291K Buy
+15,506
New +$310K 0.03% 343

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

Twin Capital Management's AA Position: Q1 2026 in Review

Twin Capital Management reduced its Alcoa (AA) stake by 31% in Q1 2026, selling an estimated $353K and leaving 12,976 shares worth $861K. The position accounts for 0.11% of the portfolio, ranked #180.

Twin Capital Management first reported a position in AA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.27M in Q1 2015. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Twin Capital Management held 12,976 shares of Alcoa worth $861K as of Q1 2026.
  • Twin Capital Management sold 5,757 Alcoa shares in Q1 2026, an estimated $353K.
  • Alcoa made up 0.11% of Twin Capital Management's portfolio in Q1 2026, its #180 holding.
  • Twin Capital Management first reported a position in Alcoa in Q2 2013 and has held it in 17 quarters since.
  • Twin Capital Management's Alcoa position peaked at $2.27M in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.