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 Q2	$1.94M	Sell	37,182 -50,950	-58%	-$3.41M	0.03%	1131
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	0.2%	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco's AA Position: Q2 2026 in Review

XTX Topco reduced its Alcoa (AA) stake by 58% in Q2 2026, selling an estimated $3.41M and leaving 37,182 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #1131.

XTX Topco first reported a position in AA in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.85M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

XTX Topco held 37,182 shares of Alcoa worth $1.94M as of Q2 2026.
XTX Topco sold 50,950 Alcoa shares in Q2 2026, an estimated $3.41M.
Alcoa made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1131 holding.
XTX Topco first reported a position in Alcoa in Q2 2021 and has held it in 14 quarters since.
XTX Topco's Alcoa position peaked at $5.85M in Q1 2026.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.