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Virtu Financial’s Alcoa AA Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-12,659
Closed -$374K – 1404
2025
Q2 		$374K Sell
12,659
-19,247
-60% -$520K 0.02% 678
2025
Q1 		$973K Buy
+31,906
New +$1.12M 0.05% 287
2024
Q3 		– Sell
-5,583
Closed -$222K – 1298
2024
Q2 		$222K Buy
+5,583
New +$216K 0.02% 666
2023
Q3 		– Sell
-65,180
Closed -$2.21M – 1206
2023
Q2 		$2.21M Buy
65,180
+53,482
+457% +$1.94M 0.17% 94
2023
Q1 		$498K Buy
+11,698
New +$564K 0.05% 349
2022
Q3 		– Sell
-10,304
Closed -$470K – 1661
2022
Q2 		$470K Buy
+10,304
New +$668K 0.04% 406
2022
Q1 		– Sell
-7,262
Closed -$433K – 1436
2021
Q4 		$433K Buy
+7,262
New +$364K 0.04% 437
2021
Q2 		– Sell
-12,895
Closed -$419K – 1438
2021
Q1 		$419K Buy
+12,895
New +$326K 0.03% 616
2020
Q4 		– Sell
-58,665
Closed -$682K – 1393
2020
Q3 		$682K Buy
+58,665
New +$788K 0.12% 200
2018
Q2 		– Sell
-13,050
Closed -$587K – 1931
2018
Q1 		$587K Buy
13,050
+6,324
+94% +$313K 0.03% 624
2017
Q4 		$362K Buy
+6,726
New +$308K 0.02% 1104
2016
Q4 		– Sell
-13,052
Closed -$318K – 438
2016
Q3 		$318K Buy
13,052
+7,642
+141% +$186K 0.05% 265
2016
Q2 		$121K Sell
5,410
-3,499
-39% -$81.9K 0.02% 383
2016
Q1 		$205K Buy
+8,909
New +$181K 0.03% 361
2014
Q2 		– Sell
-4,814
Closed -$149K – 294
2014
Q1 		$149K Buy
+4,814
New +$134K 0.02% 373

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's AA Position: Q3 2025 in Review

Virtu Financial sold out of Alcoa (AA) in Q3 2025, closing a stake of 12,659 shares — an estimated $374K sold.

Virtu Financial first reported a position in AA in Q1 2014 and held it in 15 quarters. The position peaked at $2.21M in Q2 2023. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Virtu Financial reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 12,659 Alcoa shares in Q3 2025, an estimated $374K.
  • Virtu Financial first reported a position in Alcoa in Q1 2014 and held it in 15 quarters.
  • Virtu Financial's Alcoa position peaked at $2.21M in Q2 2023.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.