VI
AA icon

Versor Investments’s Alcoa AA Stock Holding History

Versor Investments’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
-6,000
Closed -$319K – 32
2025
Q4 		$319K Sell
6,000
-6,500
-52% -$266K 0.05% 449
2025
Q3 		$411K Sell
12,500
-17,386
-58% -$541K 0.08% 381
2025
Q2 		$882K Buy
+29,886
New +$807K 0.16% 200
2022
Q4 		– Sell
-7,274
Closed -$245K – 690
2022
Q3 		$245K Buy
+7,274
New +$340K 0.01% 671
2021
Q3 		– Sell
-13,900
Closed -$512K – 498
2021
Q2 		$512K Buy
13,900
+1,900
+16% +$69.1K 0.02% 148
2021
Q1 		$390K Buy
+12,000
New +$304K 0.02% 165
2020
Q4 		– Sell
-24,100
Closed -$280K – 111
2020
Q3 		$280K Buy
+24,100
New +$324K 0.02% 222
2018
Q3 		– Sell
-11,900
Closed -$558K – 246
2018
Q2 		$558K Buy
+11,900
New +$598K 0.19% 155

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Versor Investments's AA Position: Q1 2026 in Review

Versor Investments sold out of Alcoa (AA) in Q1 2026, closing a stake of 6,000 shares — an estimated $319K sold.

Versor Investments first reported a position in AA in Q2 2018 and held it in 8 quarters. The position peaked at $882K in Q2 2025. 763 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Versor Investments reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 6,000 Alcoa shares in Q1 2026, an estimated $319K.
  • Versor Investments first reported a position in Alcoa in Q2 2018 and held it in 8 quarters.
  • Versor Investments's Alcoa position peaked at $882K in Q2 2025.
  • 763 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.