AA
Alcoa Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Alcoa Corp
39.16
−0.73 · −1.84%
post 39.08 −0.20%
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 13.11% | +3.25% | |
| 2 | FMRFMR | $886.2M | 7.60% | +32.24% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $677.6M | 5.81% | +2.78% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $621.8M | 5.33% | +1.27% | |
| 5 | Eagle Capital ManagementEagle | $619.4M | 5.31% | −15.73% | |
| 6 | State StreetState Streetindex-like | $567.1M | 4.86% | −0.05% | |
| 7 | Citadel AdvisorsCitadel | $329.0M | 2.82% | +75.80% | |
| 8 | Dimensional Fund AdvisorsDimensional | $304.8M | 2.61% | −32.22% | |
| 9 | Geode Capital ManagementGeodeindex-like | $304.1M | 2.61% | −1.90% | |
| 10 | Susquehanna International GroupSusquehanna International | $263.4M | 2.26% | −7.98% | |
| 11 | Jane Street GroupJane Street | $221.7M | 1.90% | +2.04% | |
| 12 | AQR Capital ManagementAQR | $213.1M | 1.83% | −20.98% | |
| 13 | D. E. ShawD. E. Shaw | $193.7M | 1.66% | −3.01% | |
| 14 | Morgan StanleyMorgan Stanley | $187.1M | 1.60% | −12.38% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $166.2M | 1.43% | +1.51% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $153.2M | 1.31% | +84.56% | |
| 17 | Northern TrustNorthern Trustindex-like | $131.7M | 1.13% | +13.78% | |
| 18 | Millennium ManagementMillennium | $129.9M | 1.11% | +315.39% | |
| 19 | InvescoInvesco | $112.0M | 0.96% | new | |
| 20 | JPMorgan ChaseJPMorgan Chase | $108.6M | 0.93% | new | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $108.5M | 0.93% | −1.12% | |
| 22 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $108.0M | 0.93% | +8.48% | |
| 23 | Masters Capital ManagementMasters | $104.3M | 0.89% | +566.67% | |
| 24 | Norges BankNorges Bankindex-like | $103.4M | 0.89% | — | |
| 25 | AGF ManagementAGF | $96.2M | 0.82% | −11.11% |
716 managers report $11.7B of Alcoa on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 13.11%.