D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AA holding history
Alcoa Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AA overviewAll 13F holders of AAFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,585,857
- Value
- $187.0M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,585,857 | $187.0M | 0.1% | −25,303−0.7% | Reduced | Holders |
| Q1 2026 | 3,611,160 | $239.5M | 0.2% | +3,478,361+2,619.3% | Added | Holders |
| Q4 2025 | 132,799 | $7.06M | <0.1% | +110,408+493.1% | Added | Holders |
| Q3 2025 | 22,391 | $736.4K | <0.1% | +22,391 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,800−100.0% | Sold out | Holders |
| Q1 2025 | 10,800 | $329.4K | <0.1% | −33,757−75.8% | Reduced | Holders |
| Q4 2024 | 44,557 | $1.68M | <0.1% | +22,374+100.9% | Added | Holders |
| Q3 2024 | 22,183 | $855.8K | <0.1% | −29,783−57.3% | Reduced | Holders |
| Q2 2024 | 51,966 | $2.07M | <0.1% | −346,760−87.0% | Reduced | Holders |
| Q1 2024 | 398,726 | $13.5M | <0.1% | −153,128−27.7% | Reduced | Holders |
| Q4 2023 | 551,854 | $18.8M | <0.1% | −972,893−63.8% | Reduced | Holders |
| Q3 2023 | 1,524,747 | $44.3M | 0.1% | +1,333,962+699.2% | Added | Holders |
| Q2 2023 | 190,785 | $6.47M | <0.1% | +119,978+169.4% | Added | Holders |
| Q1 2023 | 70,807 | $3.01M | <0.1% | −133,426−65.3% | Reduced | Holders |
| Q4 2022 | 204,233 | $9.29M | <0.1% | −211,129−50.8% | Reduced | Holders |
| Q3 2022 | 415,362 | $14.0M | <0.1% | −522,313−55.7% | Reduced | Holders |
| Q2 2022 | 937,675 | $42.7M | 0.1% | +224,182+31.4% | Added | Holders |
| Q1 2022 | 713,493 | $64.2M | 0.1% | +563,338+375.2% | Added | Holders |
| Q4 2021 | 150,155 | $8.95M | <0.1% | −359,559−70.5% | Reduced | Holders |
| Q3 2021 | 509,714 | $24.9M | <0.1% | −265,848−34.3% | Reduced | Holders |
| Q2 2021 | 775,562 | $28.6M | <0.1% | −55,865−6.7% | Reduced | Holders |
| Q1 2021 | 831,427 | $27.0M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.