U.S. Global Investors (USGI)’s Alcoa AA Stock Holding History

U.S. Global Investors (USGI)’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	$66.3K	Buy	+1,000	New	+$61.3K	0.01%	135
2025 Q2	–	Sell	-5,000	Closed	-$153K	–	139
2025 Q1	$153K	Hold	5,000	–	–	0.02%	121
2024 Q4	$189K	Buy	+5,000	New	+$208K	0.02%	106
2022 Q3	–	Sell	-5,000	Closed	-$228K	–	126
2022 Q2	$228K	Sell	5,000 -15,000	-75%	-$973K	0.01%	103
2022 Q1	$1.8M	Sell	20,000 -5,000	-20%	-$363K	0.06%	54
2021 Q4	$1.49M	Hold	25,000	–	–	0.05%	55
2021 Q3	$1.22M	Buy	+25,000	New	+$1.06M	0.04%	60
2018 Q3	–	Sell	-24,400	Closed	-$1.14M	–	143
2018 Q2	$1.14M	Hold	24,400	–	–	0.52%	57
2018 Q1	$1.1M	Buy	+24,400	New	+$1.21M	0.68%	41
2016 Q1	–	Sell	-53,683	Closed	-$1.27M	–	183
2015 Q4	$1.27M	Buy	+53,683	New	+$1.2M	0.72%	49
2014 Q4	–	Sell	-104,037	Closed	-$4.02M	–	305
2014 Q3	$4.02M	Sell	104,037 -124,844	-55%	-$4.89M	1.28%	31
2014 Q2	$8.19M	Buy	+228,881	New	+$7.5M	2.26%	8
2014 Q1	–	Sell	-166,459	Closed	-$4.25M	–	302
2013 Q4	$4.25M	Buy	+166,459	New	+$3.69M	1.07%	40

Other funds holding AA

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return