Y-Intercept (HK)’s Alcoa AA Stock Holding History

Y-Intercept (HK)’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 Q3	$8.9M	Buy	211,838 +65,334	+45%	+$3.12M	0.2%	94
2026 Q2	$7.64M	Buy	146,504 +26,217	+22%	+$1.76M	0.15%	156
2026 Q1	$7.98M	Buy	+120,287	New	+$7.38M	0.15%	164
2025 Q4	–	Sell	-165,736	Closed	-$5.45M	–	1483
2025 Q3	$5.45M	Buy	165,736 +57,325	+53%	+$1.78M	0.13%	183
2025 Q2	$3.2M	Buy	108,411 +63,010	+139%	+$1.7M	0.08%	387
2025 Q1	$1.38M	Buy	45,401 +8,482	+23%	+$297K	0.09%	293
2024 Q4	$1.39M	Buy	+36,919	New	+$1.53M	0.09%	305
2024 Q3	–	Sell	-18,239	Closed	-$726K	–	1238
2024 Q2	$726K	Sell	18,239 -39,656	-68%	-$1.53M	0.04%	645
2024 Q1	$1.96M	Buy	57,895 +25,672	+80%	+$751K	0.15%	173
2023 Q4	$1.1M	Buy	+32,223	New	+$872K	0.1%	288
2022 Q4	–	Sell	-37,422	Closed	-$1.26M	–	945
2022 Q3	$1.26M	Buy	37,422 +10,413	+39%	+$486K	0.13%	246
2022 Q2	$1.23M	Buy	+27,009	New	+$1.75M	0.16%	179
2022 Q1	–	Sell	-7,870	Closed	-$469K	–	700
2021 Q4	$469K	Buy	+7,870	New	+$394K	0.11%	268
2021 Q3	–	Sell	-31,511	Closed	-$1.16M	–	615
2021 Q2	$1.16M	Buy	+31,511	New	+$1.15M	0.3%	70

Other funds holding AA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Y-Intercept (HK)'s AA Position: Q3 2026 in Review

Y-Intercept (HK) increased its Alcoa (AA) stake by 45% in Q3 2026, buying an estimated $3.12M and bringing the position to 211,838 shares worth $8.9M. The position accounts for 0.2% of the portfolio, ranked #94.

Y-Intercept (HK) first reported a position in AA in Q2 2021 and has held it in 14 quarters since. 81 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Y-Intercept (HK) held 211,838 shares of Alcoa worth $8.9M as of Q3 2026.
Y-Intercept (HK) bought 65,334 Alcoa shares in Q3 2026, an estimated $3.12M.
Alcoa made up 0.2% of Y-Intercept (HK)'s portfolio in Q3 2026, its #94 holding.
Y-Intercept (HK) first reported a position in Alcoa in Q2 2021 and has held it in 14 quarters since.
81 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.