XTX Topco’s Alcoa AA Stock Holding History

XTX Topco’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	$5.85M	Buy	88,132 +3,860	+5%	+$237K	0.1%	214
2025 Q4	$4.48M	Buy	84,272 +72,853	+638%	+$2.98M	0.12%	160
2025 Q3	$376K	Buy	+11,419	New	+$355K	0.02%	1313
2025 Q2	–	Sell	-43,536	Closed	-$1.33M	–	2276
2025 Q1	$1.33M	Buy	43,536 +24,034	+123%	+$841K	0.07%	398
2024 Q4	$737K	Sell	19,502 -53,838	-73%	-$2.24M	0.06%	475
2024 Q3	$2.83M	Buy	73,340 +36,772	+101%	+$1.25M	0.21%	65
2024 Q2	$1.45M	Buy	36,568 +26,586	+266%	+$1.03M	0.12%	222
2024 Q1	$337K	Sell	9,982 -4,629	-32%	-$135K	0.05%	749
2023 Q4	$497K	Buy	+14,611	New	+$395K	0.11%	266
2023 Q3	–	Sell	-25,660	Closed	-$871K	–	1505
2023 Q2	$871K	Buy	+25,660	New	+$932K	0.16%	128
2022 Q3	–	Sell	-5,451	Closed	-$248K	–	1064
2022 Q2	$248K	Sell	5,451 -5,276	-49%	-$342K	0.1%	355
2022 Q1	$966K	Buy	+10,727	New	+$779K	0.42%	34
2021 Q3	–	Sell	-9,133	Closed	-$336K	–	649
2021 Q2	$336K	Buy	+9,133	New	+$332K	0.11%	316

Other funds holding AA

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return