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Weiss Asset Management’s Alcoa AA Stock Holding History

Weiss Asset 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
-14,607
Closed -$776K – 489
2025
Q4 		$776K Sell
14,607
-18,729
-56% -$766K 0.01% 441
2025
Q3 		$1.1M Buy
+33,336
New +$1.04M 0.01% 342
2024
Q4 		– Sell
-27,220
Closed -$1.05M – 615
2024
Q3 		$1.05M Buy
+27,220
New +$928K 0.02% 421
2017
Q1 		– Sell
-6,451
Closed -$181K – 74
2016
Q4 		$181K Buy
+6,451
New +$175K 0.03% 182

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

Weiss Asset Management's AA Position: Q1 2026 in Review

Weiss Asset Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 14,607 shares — an estimated $776K sold.

Weiss Asset Management first reported a position in AA in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q3 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Weiss Asset Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 14,607 Alcoa shares in Q1 2026, an estimated $776K.
  • Weiss Asset Management first reported a position in Alcoa in Q4 2016 and held it in 4 quarters.
  • Weiss Asset Management's Alcoa position peaked at $1.1M in Q3 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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