XY Capital’s Alcoa AA Stock Holding History

XY Capital’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	–	Sell	-25,064	Closed	-$1.66M	–	73
2026 Q1	$1.66M	Buy	+25,064	New	+$1.54M	1.65%	23
2025 Q4	–	Sell	-11,738	Closed	-$386K	–	270
2025 Q3	$386K	Buy	+11,738	New	+$365K	0.2%	86
2025 Q1	–	Sell	-19,817	Closed	-$749K	–	214
2024 Q4	$749K	Buy	+19,817	New	+$823K	0.36%	68

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

XY Capital's AA Position: Q2 2026 in Review

XY Capital sold out of Alcoa (AA) in Q2 2026, closing a stake of 25,064 shares — an estimated $1.66M sold.

XY Capital first reported a position in AA in Q4 2024 and held it in 3 quarters. The position peaked at $1.66M in Q1 2026. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

XY Capital reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
XY Capital sold 25,064 Alcoa shares in Q2 2026, an estimated $1.66M.
XY Capital first reported a position in Alcoa in Q4 2024 and held it in 3 quarters.
XY Capital's Alcoa position peaked at $1.66M in Q1 2026.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on XY Capital's 13F filing for Q2 2026, filed 11 Aug 2026.