Verition Fund Management
AA icon

Verition Fund Management’s Alcoa AA Stock Holding History

Verition Fund 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 		– Sell
-27,300
Closed -$1.45M – 2193
2025
Q4 		$1.45M Sell
27,300
-31,200
-53% -$1.28M 0.01% 1868
2025
Q3 		$1.92M Buy
58,500
+27,100
+86% +$843K 0.01% 2018
2025
Q2 		$927K Hold
31,400
– – ﹤0.01% 2529
2025
Q1 		$958K Buy
+31,400
New +$1.1M ﹤0.01% 2164

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

Verition Fund Management's AA Position: Q1 2026 in Review

Verition Fund Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 149,204 shares — an estimated $7.93M sold.

Verition Fund Management first reported a position in AA in Q2 2013 and held it in 36 quarters. The position peaked at $19M in Q2 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Verition Fund Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 149,204 Alcoa shares in Q1 2026, an estimated $7.93M.
  • Verition Fund Management first reported a position in Alcoa in Q2 2013 and held it in 36 quarters.
  • Verition Fund Management's Alcoa position peaked at $19M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.