AlcoaAA
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 762 institutions reported holding Alcoa Corp. (AA) in their 13F filings, up 126 from Q4 2025. 190 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.9B), Eagle Capital Management LLC ($935.1M) and FMR LLC ($852.5M). 11 famous investors held it, including Stanley Druckenmiller (3.4% of Duquesne Family Office's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Alcoa Corp.
- CUSIP
- 013872106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 190 | $583.0M |
| Exits | 68 | $475.7M |
All 13F filers, Q4 2025 → Q1 2026: 39,258,600 shares bought and 39,132,211 shares sold, net +126,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 762 holders
| BlackRock, Inc. | 0.03% | Add +16.3% | 28,392,633 | $1.9B |
| Eagle Capital Management LLC | 3.14% | Reduce -11.6% | 14,097,362 | $935.1M |
| FMR LLC | 0.04% | Add +160.6% | 12,852,778 | $852.5M |
| Vanguard Portfolio Management LLC | 0.04% | — | 12,644,935 | $838.7M |
| Vanguard Capital Management LLC | 0.02% | — | 11,776,650 | $781.1M |
| State Street Corp. | 0.03% | Reduce -1.2% | 10,881,537 | $721.8M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -25.5% | 8,625,297 | $572.1M |
| Geode Capital Management, LLC | 0.02% | Reduce -10.7% | 5,942,801 | $394.3M |
| AQR Capital Management | 0.16% | Add +25.1% | 5,171,649 | $343.0M |
| Morgan Stanley | 0.02% | Add +6.8% | 4,095,810 | $271.7M |
| Invesco Ltd. | 0.02% | Add +50.2% | 3,628,765 | $240.7M |
| D. E. Shaw & Co. | 0.20% | Add +2619.3% | 3,611,160 | $239.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -49.8% | 3,140,167 | $208.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -50.0% | 3,016,155 | $190.7M |
| Northern Trust Corp. | 0.02% | Add +7.1% | 2,219,667 | $147.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 2,104,648 | $139.6M |
| Agf Management Ltd. | 0.62% | Add +756.3% | 2,075,213 | $137.6M |
| Amundi | 0.04% | Add +47.8% | 2,009,013 | $133.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.17% | Add +1.9% | 1,909,423 | $126.6M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 1,612,389 | $106.9M |
| Tidal Investments LLC | 0.32% | Add +3530.4% | 1,619,065 | $102.5M |
| Mackenzie Financial Corp. | 0.12% | Reduce -13.0% | 1,502,391 | $99.7M |
| Duquesne Family Office | 3.37% | Add +8.5% | 1,493,390 | $99.1M |
| Qube Research & Technologies Ltd | 0.13% | New | 1,389,404 | $92.2M |
| Panagora Asset Management Inc. | 0.34% | Reduce -7.3% | 1,387,044 | $92.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -11.8% | 1,383,634 | $91.8M |
| Temasek Holdings (Private) Ltd | 0.29% | Add +21.1% | 1,300,647 | $86.3M |
| Douglas Lane & Associates, LLC | 0.90% | Reduce -25.6% | 939,453 | $62.3M |
| Maple Rock Capital Partners Inc. | 1.95% | Reduce -72.3% | 903,320 | $59.9M |
| Bank of America Corp. | 0.00% | Reduce -50.8% | 896,157 | $59.4M |
| Victory Capital Management Inc. | 0.04% | Reduce -23.6% | 847,692 | $56.2M |
| Holocene Advisors, LP | 0.14% | Add +32.2% | 844,195 | $56.0M |
| Citadel Advisors | 0.04% | Reduce -58.3% | 829,352 | $55.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +41.1% | 780,500 | $51.8M |
| Alliancebernstein L.P. | 0.02% | Add +198.7% | 965,923 | $51.3M |
| Massachusetts Financial Services Co. | 0.02% | New | 738,815 | $49.0M |
| Van Eck Associates Corp. | 0.04% | Reduce -1.0% | 707,120 | $46.9M |
| Rhumbline Advisers | 0.04% | Add +2.2% | 690,617 | $45.8M |
| Global Alpha Capital Management Ltd. | 2.75% | Reduce -34.6% | 689,248 | $45.7M |
| Oxbow Capital Management (HK) Ltd | 12.25% | Add +8.7% | 685,000 | $45.4M |
| UBS Group AG | 0.01% | Reduce -77.9% | 666,737 | $44.2M |
| Gotham Asset Management | 0.13% | Add +5.7% | 641,220 | $42.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.2% | 610,554 | $40.5M |
| Encompass Capital Advisors LLC | 1.64% | Reduce -20.7% | 605,149 | $40.1M |
| Renaissance Technologies | 0.06% | New | 598,696 | $39.7M |
| ARGA Investment Management, LP | 1.30% | Reduce -13.2% | 598,004 | $39.7M |
| Sei Investments Co. | 0.04% | Add +9.2% | 579,259 | $38.4M |
| Principal Financial Group Inc. | 0.02% | Add +3.8% | 577,823 | $38.3M |
| Cookson Peirce & Co. Inc. | 1.57% | Add +6128.3% | 559,674 | $37.1M |
| Capstone Investment Advisors, LLC | 0.40% | New | 543,665 | $36.1M |
| Retirement Systems of Alabama | 0.12% | Add +72.5% | 535,976 | $35.6M |
| Federated Hermes, Inc. | 0.06% | Add +99.9% | 520,910 | $34.6M |
| Hosking Partners LLP | 1.23% | Reduce -3.2% | 516,880 | $34.3M |
| Swiss National Bank | 0.02% | Add +0.4% | 512,613 | $34.0M |
| Man Group plc | 0.07% | Add +82.4% | 507,657 | $33.7M |
| HRT Financial LP | 0.08% | Add +215.4% | 497,757 | $33.0M |
| Assenagon Asset Management S.A. | 0.05% | New | 493,756 | $32.8M |
| BNP Paribas Financial Markets | 0.02% | Add +485.2% | 478,755 | $31.8M |
| Drummond Knight Asset Management Pty Ltd | 11.23% | Reduce -54.9% | 478,526 | $31.7M |
| California Public Employees Retirement System | 0.02% | Add +5.5% | 460,639 | $30.6M |
| First Trust Advisors LP | 0.02% | Reduce -9.9% | 438,041 | $29.1M |
| Wellington Management Group LLP | 0.01% | Add +41.1% | 416,025 | $27.6M |
| Royal Bank of Canada | 0.01% | Reduce -6.6% | 410,415 | $27.2M |
| Nuveen, LLC | 0.01% | Add +3.7% | 398,476 | $26.4M |
| Nordea Investment Management AB | 0.02% | Reduce -3.3% | 395,175 | $26.2M |
| Ieq Capital, LLC | 0.12% | Add +17.3% | 383,784 | $25.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -54.3% | 378,719 | $25.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +69.0% | 359,206 | $23.8M |
| Tudor Investment Corporation | 0.13% | New | 357,151 | $23.7M |
| Regal Partners Ltd | 1.28% | Add +567.4% | 356,330 | $23.6M |
| Barclays PLC | 0.01% | Add +6.3% | 352,354 | $23.4M |
| Ninety One UK Ltd | 0.05% | New | 346,864 | $23.0M |
| Legal & General Group Plc | 0.01% | Reduce -9.4% | 338,975 | $22.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +243.9% | 326,426 | $21.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 318,657 | $21.1M |
| HSBC Holdings PLC | 0.01% | Add +44.6% | 306,484 | $20.3M |
| BW Gestao de Investimentos Ltda. | 0.89% | Add +290.4% | 302,358 | $20.1M |
| California State Teachers Retirement System | 0.02% | Add +22.0% | 298,672 | $19.8M |
| Zacks Investment Management | 0.16% | Add +29.2% | 296,422 | $19.7M |
| Millennium Management | 0.01% | Reduce -80.0% | 284,594 | $18.8M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 266,925 | $17.7M |
| Gendell Jeffrey L | 0.23% | Add +657.9% | 253,088 | $16.8M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -20.7% | 241,677 | $16.0M |
| Daiwa Securities Group Inc. | 0.05% | Add +32.3% | 237,144 | $15.7M |
| Franklin Resources Inc. | 0.00% | Add +199.2% | 234,513 | $15.6M |
| Mountaineer Partners Management, LLC | 7.70% | Reduce -3.4% | 233,687 | $15.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +7.0% | 232,642 | $15.4M |
| Quadrature Capital Ltd | 0.18% | Add +1858.5% | 229,063 | $15.2M |
| Mariner, LLC | 0.02% | Add +47.1% | 228,702 | $15.2M |
| Raymond James Financial Inc. | 0.00% | Add +101.8% | 228,522 | $15.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.9% | 226,009 | $15.0M |
| Aquatic Capital Management LLC | 0.43% | Add +81.7% | 223,867 | $14.8M |
| Old West Investment Management, LLC | 1.59% | Reduce -4.7% | 221,595 | $14.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.7% | 213,792 | $14.2M |
| Raiffeisen Bank International AG | 0.20% | New | 213,230 | $14.1M |
| Cerity Partners LLC | 0.02% | Add +23.6% | 203,876 | $13.5M |
| Wesleyan Assurance Society | 0.79% | No change | 201,571 | $13.4M |
| Bank of Montreal | 0.01% | Add +196.5% | 200,988 | $13.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 200,428 | $13.3M |
| Two Sigma Investments, LP | 0.01% | Add +2115.3% | 188,302 | $12.5M |
"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.