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 Q2	–	Sell	-1,000	Closed	-$66.3K	–	128
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	0.67%	41
2016 Q1	–	Sell	-53,683	Closed	-$1.27M	–	183
2015 Q4	$1.27M	Buy	+53,683	New	+$1.2M	0.66%	49
2014 Q4	–	Sell	-104,037	Closed	-$4.02M	–	305
2014 Q3	$4.02M	Sell	104,037 -124,844	-55%	-$4.89M	1.14%	31
2014 Q2	$8.19M	Buy	+228,881	New	+$7.5M	1.75%	8
2014 Q1	–	Sell	-166,459	Closed	-$4.25M	–	302
2013 Q4	$4.25M	Buy	+166,459	New	+$3.69M	0.77%	40

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s AA Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of Alcoa (AA) in Q2 2026, closing a stake of 1,000 shares — an estimated $66.3K sold.

U.S. Global Investors (USGI) first reported a position in AA in Q4 2013 and held it in 13 quarters. The position peaked at $8.19M in Q2 2014. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,000 Alcoa shares in Q2 2026, an estimated $66.3K.
U.S. Global Investors (USGI) first reported a position in Alcoa in Q4 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Alcoa position peaked at $8.19M in Q2 2014.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.