VCM
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Versant Capital Management’s Alcoa AA Stock Holding History

Versant Capital 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
Q2 		$37.5K Sell
720
-58
-7% -$3.88K ﹤0.01% 1560
2026
Q1 		$51.6K Buy
778
+480
+161% +$29.4K 0.01% 1218
2025
Q4 		$15.8K Hold
298
– – ﹤0.01% 1772
2025
Q3 		$9.8K Buy
298
+37
+14% +$1.15K ﹤0.01% 1945
2025
Q2 		$7.7K Sell
261
-645
-71% -$17.4K ﹤0.01% 2001
2025
Q1 		$27.6K Buy
906
+520
+135% +$18.2K ﹤0.01% 1154
2024
Q4 		$14.6K Buy
386
+106
+38% +$4.4K ﹤0.01% 1201
2024
Q3 		$10.8K Buy
280
+78
+39% +$2.66K ﹤0.01% 1035
2024
Q2 		$8.04K Hold
202
– – ﹤0.01% 1066
2024
Q1 		$6.83K Buy
202
+151
+296% +$4.42K ﹤0.01% 906
2023
Q4 		$1.73K Sell
51
-4
-7% -$108 ﹤0.01% 1335
2023
Q3 		$1.6K Buy
+55
New +$1.72K ﹤0.01% 1381
2020
Q1 		– Sell
-4
Closed – – 1266
2019
Q4 		$0 Sell
4
-7
-64% -$145 ﹤0.01% 1326
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1342
2019
Q2 		$0 Sell
11
-187
-94% -$4.66K ﹤0.01% 1366
2019
Q1 		$5K Hold
198
– – ﹤0.01% 1082
2018
Q4 		$5K Hold
198
– – ﹤0.01% 1002
2018
Q3 		$7K Hold
198
– – ﹤0.01% 973
2018
Q2 		$9K Hold
198
– – ﹤0.01% 904
2018
Q1 		$8K Hold
198
– – ﹤0.01% 931
2017
Q4 		$10K Hold
198
– – ﹤0.01% 899
2017
Q3 		$9K Hold
198
– – ﹤0.01% 877
2017
Q2 		$6K Sell
198
-52
-21% -$1.69K ﹤0.01% 988
2017
Q1 		$8K Sell
250
-15
-6% -$525 ﹤0.01% 895
2016
Q4 		$7K Buy
+265
New +$7.2K ﹤0.01% 914

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versant Capital Management's AA Position: Q2 2026 in Review

Versant Capital Management reduced its Alcoa (AA) stake by 7.5% in Q2 2026, selling an estimated $3.88K and leaving 720 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Versant Capital Management first reported a position in AA in Q4 2016 and has held it in 25 quarters since. The position peaked at $51.6K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Versant Capital Management held 720 shares of Alcoa worth $37.5K as of Q2 2026.
  • Versant Capital Management sold 58 Alcoa shares in Q2 2026, an estimated $3.88K.
  • Alcoa made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1560 holding.
  • Versant Capital Management first reported a position in Alcoa in Q4 2016 and has held it in 25 quarters since.
  • Versant Capital Management's Alcoa position peaked at $51.6K in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.