Twin Tree Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Buy |
23,825
+1,500
| +7% | +$100K | 0.02% | 755 |
|
|
2026
Q1 | $1.48M | Buy |
22,325
+15,995
| +253% | +$981K | 0.03% | 569 |
|
|
2025
Q4 | $336K | Buy |
+6,330
| New | +$259K | ﹤0.01% | 1188 |
|
|
2025
Q3 | – | Sell |
-11,495
| Closed | -$357K | – | 1415 |
|
|
2025
Q2 | $339K | Sell |
11,495
-91,994
| -89% | -$2.48M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $3.16M | Buy |
+103,489
| New | +$3.62M | 0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-636,088
| Closed | -$17.2M | – | 1337 |
|
|
2023
Q3 | $18.5M | Buy |
636,088
+462,010
| +265% | +$14.5M | 0.04% | 377 |
|
|
2023
Q2 | $5.91M | Sell |
174,078
-27,383
| -14% | -$995K | 0.01% | 717 |
|
|
2023
Q1 | $8.57M | Buy |
+201,461
| New | +$9.71M | 0.02% | 610 |
|
|
2022
Q4 | – | Sell |
-262,211
| Closed | -$11.4M | – | 1246 |
|
|
2022
Q3 | $8.83M | Sell |
262,211
-347,147
| -57% | -$16.2M | 0.02% | 596 |
|
|
2022
Q2 | $27.8M | Buy |
+609,358
| New | +$39.5M | 0.04% | 317 |
|
|
2022
Q1 | – | Sell |
-24,259
| Closed | -$1.76M | – | 1582 |
|
|
2021
Q4 | $1.45M | Sell |
24,259
-78,736
| -76% | -$3.94M | ﹤0.01% | 1168 |
|
|
2021
Q3 | $5.04M | Buy |
102,995
+82,022
| +391% | +$3.47M | 0.01% | 774 |
|
|
2021
Q2 | $773K | Buy |
20,973
+7,687
| +58% | +$279K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $432K | Buy |
+13,286
| New | +$336K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-2,603
| Closed | -$30K | – | 1242 |
|
|
2020
Q3 | $30K | Buy |
+2,603
| New | +$34.9K | ﹤0.01% | 1116 |
|
|
2019
Q2 | – | Sell |
-181,621
| Closed | -$5.11M | – | 1201 |
|
|
2019
Q1 | $5.11M | Sell |
181,621
-137,175
| -43% | -$3.92M | 0.03% | 437 |
|
|
2018
Q4 | $8.47M | Buy |
+318,796
| New | +$10.7M | 0.05% | 358 |
|
|
2017
Q1 | – | Sell |
-2,831
| Closed | -$79K | – | 968 |
|
|
2016
Q4 | $79K | Sell |
2,831
-2,521
| -47% | -$68.4K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $130K | Sell |
5,352
-1,893
| -26% | -$46.2K | ﹤0.01% | 976 |
|
|
2016
Q2 | $161K | Sell |
7,245
-12,146
| -63% | -$284K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $446K | Buy |
19,391
+1,473
| +8% | +$30K | 0.01% | 838 |
|
|
2015
Q4 | $425K | Buy |
+17,918
| New | +$400K | 0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-11,475
| Closed | -$307K | – | 1284 |
|
|
2015
Q2 | $307K | Buy |
11,475
+4,904
| +75% | +$152K | 0.01% | 991 |
|
|
2015
Q1 | $204K | Buy |
+6,571
| New | +$236K | 0.01% | 953 |
|
|
2014
Q3 | – | Sell |
-5,778
| Closed | -$226K | – | 960 |
|
|
2014
Q2 | $207K | Sell |
5,778
-23,059
| -80% | -$756K | ﹤0.01% | 785 |
|
|
2014
Q1 | $892K | Buy |
28,837
+14,686
| +104% | +$408K | 0.02% | 641 |
|
|
2013
Q4 | $361K | Buy |
+14,151
| New | +$314K | 0.01% | 776 |
|
Other funds holding AA
Twin Tree Management's AA Position: Q2 2026 in Review
Twin Tree Management increased its Alcoa (AA) stake by 6.7% in Q2 2026, buying an estimated $100K and bringing the position to 23,825 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #755.
Twin Tree Management first reported a position in AA in Q4 2013 and has held it in 27 quarters since. The position peaked at $27.8M in Q2 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Twin Tree Management held 23,825 shares of Alcoa worth $1.24M as of Q2 2026.
- Twin Tree Management bought 1,500 Alcoa shares in Q2 2026, an estimated $100K.
- Alcoa made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #755 holding.
- Twin Tree Management first reported a position in Alcoa in Q4 2013 and has held it in 27 quarters since.
- Twin Tree Management's Alcoa position peaked at $27.8M in Q2 2022.
- 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.