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Wexford Capital’s Alcoa AA Stock Holding History

Wexford Capital’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 		$237K Buy
4,537
+1,503
+50% +$101K 0.03% 205
2026
Q1 		$201K Buy
+3,034
New +$186K 0.03% 153
2022
Q2 		– Sell
-10,800
Closed -$972K – 170
2022
Q1 		$972K Buy
+10,800
New +$784K 0.05% 76
2017
Q1 		– Sell
-8,384
Closed -$235K – 123
2016
Q4 		$235K Buy
+8,384
New +$228K 0.02% 199

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

Wexford Capital's AA Position: Q2 2026 in Review

Wexford Capital increased its Alcoa (AA) stake by 50% in Q2 2026, buying an estimated $101K and bringing the position to 4,537 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #205.

Wexford Capital first reported a position in AA in Q4 2016 and has held it in 4 quarters since. The position peaked at $972K in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Wexford Capital held 4,537 shares of Alcoa worth $237K as of Q2 2026.
  • Wexford Capital bought 1,503 Alcoa shares in Q2 2026, an estimated $101K.
  • Alcoa made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #205 holding.
  • Wexford Capital first reported a position in Alcoa in Q4 2016 and has held it in 4 quarters since.
  • Wexford Capital's Alcoa position peaked at $972K in Q1 2022.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.