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 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

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

Y-Intercept (HK)'s AA Position: Q2 2026 in Review

Y-Intercept (HK) increased its Alcoa (AA) stake by 22% in Q2 2026, buying an estimated $1.76M and bringing the position to 146,504 shares worth $7.64M. The position accounts for 0.15% of the portfolio, ranked #156.

Y-Intercept (HK) first reported a position in AA in Q2 2021 and has held it in 13 quarters since. The position peaked at $7.98M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Y-Intercept (HK) held 146,504 shares of Alcoa worth $7.64M as of Q2 2026.
Y-Intercept (HK) bought 26,217 Alcoa shares in Q2 2026, an estimated $1.76M.
Alcoa made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #156 holding.
Y-Intercept (HK) first reported a position in Alcoa in Q2 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Alcoa position peaked at $7.98M in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.