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Yousif Capital Management’s Alcoa AA Stock Holding History

Yousif Capital Management’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 		$3.97M Sell
76,216
-4,792
-6% -$321K 0.04% 384
2026
Q1 		$5.37M Sell
81,008
-4,171
-5% -$256K 0.06% 280
2025
Q4 		$5.29M Sell
85,179
-2,350
-3% -$96.2K 0.06% 296
2025
Q3 		$2.88M Sell
87,529
-5,896
-6% -$183K 0.03% 534
2025
Q2 		$2.76M Sell
93,425
-1,000
-1% -$27K 0.03% 562
2025
Q1 		$2.88M Sell
94,425
-2,186
-2% -$76.5K 0.03% 522
2024
Q4 		$3.65M Sell
96,611
-3,100
-3% -$129K 0.04% 421
2024
Q3 		$3.85M Buy
99,711
+19,288
+24% +$657K 0.04% 424
2024
Q2 		$3.2M Sell
80,423
-6,348
-7% -$246K 0.04% 512
2024
Q1 		$2.93M Sell
86,771
-1,189
-1% -$34.8K 0.03% 600
2023
Q4 		$2.99M Buy
87,960
+574
+0.7% +$15.5K 0.04% 566
2023
Q3 		$2.54M Sell
87,386
-4,140
-5% -$130K 0.03% 605
2023
Q2 		$3.11M Sell
91,526
-1,677
-2% -$60.9K 0.04% 531
2023
Q1 		$3.97M Sell
93,203
-1,010
-1% -$48.7K 0.05% 402
2022
Q4 		$4.28M Sell
94,213
-1,401
-1% -$61K 0.06% 359
2022
Q3 		$3.22M Sell
95,614
-12,221
-11% -$571K 0.05% 443
2022
Q2 		$4.92M Buy
107,835
+3,085
+3% +$200K 0.06% 295
2022
Q1 		$9.43M Sell
104,750
-477
-0.5% -$34.6K 0.1% 185
2021
Q4 		$6.27M Buy
+105,227
New +$5.27M 0.06% 293

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Yousif Capital Management's AA Position: Q2 2026 in Review

Yousif Capital Management reduced its Alcoa (AA) stake by 5.9% in Q2 2026, selling an estimated $321K and leaving 76,216 shares worth $3.97M. The position accounts for 0.04% of the portfolio, ranked #384.

Yousif Capital Management first reported a position in AA in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.43M in Q1 2022. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Yousif Capital Management held 76,216 shares of Alcoa worth $3.97M as of Q2 2026.
  • Yousif Capital Management sold 4,792 Alcoa shares in Q2 2026, an estimated $321K.
  • Alcoa made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #384 holding.
  • Yousif Capital Management first reported a position in Alcoa in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Alcoa position peaked at $9.43M in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.