Voloridge Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-516,924
| Closed | -$15.8M | – | 1133 |
|
|
2025
Q1 | $15.8M | Buy |
516,924
+165,269
| +47% | +$5.79M | 0.06% | 428 |
|
|
2024
Q4 | $13.3M | Sell |
351,655
-1,747,525
| -83% | -$72.6M | 0.05% | 493 |
|
|
2024
Q3 | $81M | Buy |
2,099,180
+123,062
| +6% | +$4.19M | 0.29% | 78 |
|
|
2024
Q2 | $78.6M | Sell |
1,976,118
-77,786
| -4% | -$3.01M | 0.29% | 82 |
|
|
2024
Q1 | $69.4M | Sell |
2,053,904
-356,200
| -15% | -$10.4M | 0.25% | 104 |
|
|
2023
Q4 | $81.9M | Buy |
2,410,104
+1,543,244
| +178% | +$41.8M | 0.32% | 87 |
|
|
2023
Q3 | $25.2M | Buy |
866,860
+796,897
| +1,139% | +$25M | 0.12% | 230 |
|
|
2023
Q2 | $2.37M | Buy |
+69,963
| New | +$2.54M | 0.01% | 937 |
|
|
2023
Q1 | – | Sell |
-20,226
| Closed | -$920K | – | 1329 |
|
|
2022
Q4 | $920K | Sell |
20,226
-45,207
| -69% | -$1.97M | 0.01% | 1152 |
|
|
2022
Q3 | $2.2M | Sell |
65,433
-1,106,137
| -94% | -$51.6M | 0.01% | 958 |
|
|
2022
Q2 | $53.4M | Buy |
1,171,570
+446,837
| +62% | +$29M | 0.28% | 95 |
|
|
2022
Q1 | $65.2M | Buy |
724,733
+331,203
| +84% | +$24.1M | 0.37% | 44 |
|
|
2021
Q4 | $23.4M | Buy |
393,530
+1,042
| +0.3% | +$52.2K | 0.13% | 216 |
|
|
2021
Q3 | $19.2M | Buy |
392,488
+73,659
| +23% | +$3.11M | 0.12% | 219 |
|
|
2021
Q2 | $11.7M | Sell |
318,829
-1,181,010
| -79% | -$42.9M | 0.08% | 354 |
|
|
2021
Q1 | $48.7M | Buy |
1,499,839
+229,193
| +18% | +$5.8M | 0.36% | 50 |
|
|
2020
Q4 | $29.3M | Sell |
1,270,646
-85,700
| -6% | -$1.49M | 0.25% | 90 |
|
|
2020
Q3 | $15.8M | Buy |
1,356,346
+340,999
| +34% | +$4.58M | 0.13% | 184 |
|
|
2020
Q2 | $11.4M | Buy |
1,015,347
+476,184
| +88% | +$4.26M | 0.13% | 164 |
|
|
2020
Q1 | $3.32M | Buy |
539,163
+327,300
| +154% | +$4.49M | 0.1% | 233 |
|
|
2019
Q4 | $4.56M | Buy |
+211,863
| New | +$4.39M | 0.09% | 297 |
|
|
2019
Q3 | – | Sell |
-221,966
| Closed | -$5.2M | – | 1032 |
|
|
2019
Q2 | $5.2M | Buy |
221,966
+195,822
| +749% | +$4.88M | 0.14% | 151 |
|
|
2019
Q1 | $736K | Buy |
26,144
+16,576
| +173% | +$474K | 0.02% | 567 |
|
|
2018
Q4 | $254K | Buy |
+9,568
| New | +$322K | 0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-698,341
| Closed | -$37.6M | – | 474 |
|
|
2017
Q4 | $37.6M | Buy |
698,341
+85,375
| +14% | +$3.9M | 0.82% | 23 |
|
|
2017
Q3 | $28.6M | Buy |
+612,966
| New | +$24.5M | 0.64% | 33 |
|
|
2015
Q4 | – | Sell |
-184,930
| Closed | -$4.29M | – | 172 |
|
|
2015
Q3 | $4.29M | Sell |
184,930
-956,374
| -84% | -$22.4M | 0.2% | 122 |
|
|
2015
Q2 | $30.6M | Buy |
1,141,304
+516,022
| +83% | +$16M | 1.56% | 14 |
|
|
2015
Q1 | $19.4M | Buy |
+625,282
| New | +$22.5M | 0.94% | 24 |
|
|
2014
Q2 | – | Sell |
-35,418
| Closed | -$1.09M | – | 84 |
|
|
2014
Q1 | $1.09M | Buy |
+35,418
| New | +$984K | 0.16% | 60 |
|
Other funds holding AA
LC
Voloridge Investment Management's AA Position: Q2 2025 in Review
Voloridge Investment Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 516,924 shares — an estimated $15.8M sold.
Voloridge Investment Management first reported a position in AA in Q1 2014 and held it in 30 quarters. The position peaked at $81.9M in Q4 2023. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.
- Voloridge Investment Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
- Voloridge Investment Management sold 516,924 Alcoa shares in Q2 2025, an estimated $15.8M.
- Voloridge Investment Management first reported a position in Alcoa in Q1 2014 and held it in 30 quarters.
- Voloridge Investment Management's Alcoa position peaked at $81.9M in Q4 2023.
- 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.
Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.