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Xponance’s Alcoa AA Stock Holding History

Xponance’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 		$1.7M Buy
32,665
+480
+1% +$32.1K 0.01% 638
2026
Q1 		$2.13M Buy
32,185
+7,905
+33% +$485K 0.02% 558
2025
Q4 		$1.29M Sell
24,280
-5,071
-17% -$207K 0.01% 625
2025
Q3 		$965K Sell
29,351
-1,099
-4% -$34.2K 0.01% 717
2025
Q2 		$899K Sell
30,450
-480
-2% -$13K 0.01% 730
2025
Q1 		$943K Sell
30,930
-2,182
-7% -$76.4K 0.01% 712
2024
Q4 		$1.25M Buy
33,112
+204
+0.6% +$8.48K 0.01% 643
2024
Q3 		$1.27M Buy
32,908
+12,947
+65% +$441K 0.01% 638
2024
Q2 		$794K Sell
19,961
-2,118
-10% -$82K 0.01% 756
2024
Q1 		$746K Sell
22,079
-266
-1% -$7.78K 0.01% 813
2023
Q4 		$760K Buy
22,345
+247
+1% +$6.68K 0.01% 773
2023
Q3 		$642K Buy
22,098
+118
+0.5% +$3.7K 0.01% 794
2023
Q2 		$746K Sell
21,980
-1,694
-7% -$61.6K 0.01% 756
2023
Q1 		$1.01M Buy
23,674
+85
+0.4% +$4.1K 0.01% 635
2022
Q4 		$1.07M Buy
23,589
+2,258
+11% +$98.3K 0.02% 614
2022
Q3 		$718K Sell
21,331
-748
-3% -$34.9K 0.01% 689
2022
Q2 		$1.01M Buy
22,079
+1,973
+10% +$128K 0.02% 567
2022
Q1 		$1.81M Sell
20,106
-705
-3% -$51.2K 0.03% 399
2021
Q4 		$1.24M Buy
+20,811
New +$1.04M 0.02% 527

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

Xponance's AA Position: Q2 2026 in Review

Xponance increased its Alcoa (AA) stake by 1.5% in Q2 2026, buying an estimated $32.1K and bringing the position to 32,665 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #638.

Xponance first reported a position in AA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Xponance held 32,665 shares of Alcoa worth $1.7M as of Q2 2026.
  • Xponance bought 480 Alcoa shares in Q2 2026, an estimated $32.1K.
  • Alcoa made up 0.01% of Xponance's portfolio in Q2 2026, its #638 holding.
  • Xponance first reported a position in Alcoa in Q4 2021 and has held it in 19 quarters since.
  • Xponance's Alcoa position peaked at $2.13M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.