WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Alcoa AA Stock Holding History

WorldQuant Millennium Advisors’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 		$11.9M Buy
+228,869
New +$15.3M 0.04% 292
2026
Q1 		– Sell
-180,048
Closed -$9.57M – 594
2025
Q4 		$9.57M Buy
+180,048
New +$7.37M 0.04% 274
2023
Q3 		– Sell
-202,496
Closed -$6.87M – 347
2023
Q2 		$6.87M Buy
+202,496
New +$7.36M 0.12% 213

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

WorldQuant Millennium Advisors's AA Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Alcoa (AA) in Q2 2026: 228,869 shares worth $11.9M. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in AA as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in AA in Q2 2023 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • WorldQuant Millennium Advisors held 228,869 shares of Alcoa worth $11.9M as of Q2 2026.
  • Alcoa was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Alcoa made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #292 holding.
  • WorldQuant Millennium Advisors first reported a position in Alcoa in Q2 2023 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.