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Woodline Partners’s Alcoa AA Stock Holding History

Woodline Partners’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 		– Sell
-80,814
Closed -$5.36M – 1012
2026
Q1 		$5.36M Buy
+80,814
New +$4.96M 0.02% 648
2025
Q1 		– Sell
-345,844
Closed -$13.1M – 892
2024
Q4 		$13.1M Sell
345,844
-23,464
-6% -$975K 0.09% 294
2024
Q3 		$14.2M Buy
+369,308
New +$12.6M 0.12% 235

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

Woodline Partners's AA Position: Q2 2026 in Review

Woodline Partners sold out of Alcoa (AA) in Q2 2026, closing a stake of 80,814 shares — an estimated $5.36M sold.

Woodline Partners first reported a position in AA in Q3 2024 and held it in 3 quarters. The position peaked at $14.2M in Q3 2024. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Woodline Partners reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 80,814 Alcoa shares in Q2 2026, an estimated $5.36M.
  • Woodline Partners first reported a position in Alcoa in Q3 2024 and held it in 3 quarters.
  • Woodline Partners's Alcoa position peaked at $14.2M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.