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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
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 $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

Xponance's AA Position: Q1 2026 in Review

Xponance increased its Alcoa (AA) stake by 33% in Q1 2026, buying an estimated $485K and bringing the position to 32,185 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #558.

Xponance first reported a position in AA in Q4 2021 and has held it in 18 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Xponance held 32,185 shares of Alcoa worth $2.13M as of Q1 2026.
  • Xponance bought 7,905 Alcoa shares in Q1 2026, an estimated $485K.
  • Alcoa made up 0.02% of Xponance's portfolio in Q1 2026, its #558 holding.
  • Xponance first reported a position in Alcoa in Q4 2021 and has held it in 18 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.