USA Financial Formulas
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USA Financial Formulas’s Alcoa AA Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-2,580
Closed -$135K – 395
2026
Q2 		$135K Sell
2,580
-653
-20% -$43.7K 0.02% 166
2026
Q1 		$214K Buy
+3,233
New +$198K 0.04% 107
2023
Q4 		– Sell
-7
Closed -$203 – 334
2023
Q3 		$203 Hold
7
– – ﹤0.01% 487
2023
Q2 		$238 Hold
7
– – ﹤0.01% 478
2023
Q1 		$298 Buy
+7
New +$337 ﹤0.01% 405
2022
Q3 		$0 Hold
7
– – ﹤0.01% 290
2022
Q2 		$0 Hold
7
– – ﹤0.01% 320
2022
Q1 		$1K Buy
+7
New +$508 ﹤0.01% 258
2015
Q1 		– Sell
-48,067
Closed -$1.82M – 177
2014
Q4 		$1.82M Buy
+48,067
New +$1.86M 0.63% 64

Other funds holding AA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

USA Financial Formulas's AA Position: Q3 2026 in Review

USA Financial Formulas sold out of Alcoa (AA) in Q3 2026, closing a stake of 2,580 shares — an estimated $135K sold.

USA Financial Formulas first reported a position in AA in Q4 2014 and held it in 9 quarters. The position peaked at $1.82M in Q4 2014. 368 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • USA Financial Formulas reported no remaining Alcoa position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 2,580 Alcoa shares in Q3 2026, an estimated $135K.
  • USA Financial Formulas first reported a position in Alcoa in Q4 2014 and held it in 9 quarters.
  • USA Financial Formulas's Alcoa position peaked at $1.82M in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.