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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return