Alcoa Corp
AA- Exchange
- NYSE
- Industry
- Primary Production of Aluminum
- SEC CIK
- 0001675149
In the last 90 days, Alcoa Corp insiders filed 0 open-market purchases and 4 sales; 716 institutions reported holding it in 13F filings for Q2 2026, worth $10.7B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q1 2026
Institutional positions in Alcoa Corp as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 764
- +136 vs. Q4 2025
- Shares held
- 199.7M
- +26.7M (+15.4%) vs. Q4 2025
- Total value
- $13.2B
- +$3.98B (+43.1%) vs. Q4 2025
- New holders
- 206
- 287 more added
- Sold out
- 70
- 177 more reduced
11 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 716 | $10.7B |
| Q1 2026 | 764 | $13.2B |
| Q4 2025 | 639 | $10.7B |
| Q3 2025 | 517 | $6.13B |
| Q2 2025 | 475 | $5.50B |
| Q1 2025 | 514 | $5.32B |
| Q4 2024 | 531 | $6.70B |
| Q3 2024 | 490 | $6.77B |
| Q2 2024 | 489 | $6.31B |
| Q1 2024 | 440 | $5.06B |
| Q4 2023 | 455 | $5.04B |
| Q3 2023 | 416 | $4.13B |
| Q2 2023 | 450 | $4.92B |
| Q1 2023 | 517 | $6.23B |
| Q4 2022 | 502 | $6.66B |
| Q3 2022 | 504 | $4.80B |
| Q2 2022 | 513 | $6.90B |
| Q1 2022 | 589 | $13.8B |
| Q4 2021 | 518 | $9.01B |
| Q3 2021 | 464 | $6.94B |
| Q2 2021 | 420 | $5.11B |
| Q1 2021 | 359 | $4.76B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 410,415 | $27.2M | 0.01% | −28,957−6.6% | Reduced |
| Wellington Management Group LLP | 416,025 | $27.6M | 0.01% | +121,182+41.1% | Added |
| First Trust Advisors LP | 438,041 | $29.1M | 0.02% | −48,250−9.9% | Reduced |
| California Public Employees Retirement System | 460,639 | $30.6M | 0.02% | +23,835+5.5% | Added |
| Drummond Knight Asset Management Pty Ltd | 478,526 | $31.7M | 11.23% | −581,997−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 478,755 | $31.8M | 0.02% | +396,944+485.2% | Added |
| Assenagon Asset Management S.A. | 493,756 | $32.8M | 0.05% | +493,756 | New |
| HRT Financial LP | 497,757 | $33.0M | 0.08% | +339,955+215.4% | Added |
| Man Group plc | 507,657 | $33.7M | 0.07% | +229,396+82.4% | Added |
| Swiss National Bank | 512,613 | $34.0M | 0.02% | +2,100+0.4% | Added |
| Hosking Partners LLP | 516,880 | $34.3M | 1.23% | −17,269−3.2% | Reduced |
| Federated Hermes, Inc. | 520,910 | $34.6M | 0.06% | +260,330+99.9% | Added |
| Retirement Systems of Alabama | 535,976 | $35.6M | 0.12% | +225,177+72.5% | Added |
| Capstone Investment Advisors, LLC | 543,665 | $36.1M | 0.30% | +543,665 | New |
| Cookson Peirce & Co Inc | 559,674 | $37.1M | 1.57% | +550,688+6,128.3% | Added |
| Principal Financial Group Inc | 577,823 | $38.3M | 0.02% | +20,985+3.8% | Added |
| SEI Investments Co | 579,259 | $38.4M | 0.04% | +48,649+9.2% | Added |
| ARGA Investment Management, LP | 598,004 | $39.7M | 1.30% | −91,213−13.2% | Reduced |
| Renaissance Technologies LLC | 598,696 | $39.7M | 0.06% | +598,696 | New |
| Encompass Capital Advisors LLC | 605,149 | $40.1M | 1.64% | −158,251−20.7% | Reduced |
| UBS Asset Management Americas Inc | 610,554 | $40.5M | 0.01% | +955+0.2% | Added |
| Gotham Asset Management, LLC | 641,220 | $42.5M | 0.13% | +34,281+5.6% | Added |
| UBS Group AG | 666,737 | $44.2M | 0.01% | −2,348,268−77.9% | Reduced |
| Oxbow Capital Management (HK) Ltd | 685,000 | $45.4M | 12.25% | +55,000+8.7% | Added |
| Global Alpha Capital Management Ltd. | 689,248 | $45.7M | 2.75% | −365,203−34.6% | Reduced |
| Rhumbline Advisers | 690,617 | $45.8M | 0.04% | +15,015+2.2% | Added |
| Van Eck Associates Corp | 707,120 | $46.9M | 0.04% | −7,384−1.0% | Reduced |
| Massachusetts Financial Services Co | 738,815 | $49.0M | 0.02% | +738,815 | New |
| Alliancebernstein L.P. | 965,923 | $51.3M | 0.02% | +642,564+198.7% | Added |
| Goldman Sachs Group Inc | 780,500 | $51.8M | 0.01% | +227,453+41.1% | Added |
| Citadel Advisors LLC | 829,352 | $55.0M | 0.04% | −1,157,086−58.2% | Reduced |
| Holocene Advisors, LP | 844,195 | $56.0M | 0.14% | +205,809+32.2% | Added |
| Victory Capital Management Inc | 847,692 | $56.2M | 0.04% | −261,343−23.6% | Reduced |
| Bank of America Corp | 896,157 | $59.4M | 0.00% | −926,636−50.8% | Reduced |
| Maple Rock Capital Partners Inc. | 903,320 | $59.9M | 1.95% | −2,359,980−72.3% | Reduced |
| Douglas Lane & Associates, LLC | 939,453 | $62.3M | 0.90% | −323,533−25.6% | Reduced |
| Temasek Holdings (Private) Ltd | 1,300,647 | $86.3M | 0.29% | +226,253+21.1% | Added |
| Price T Rowe Associates Inc | 1,383,634 | $91.8M | 0.01% | −185,694−11.8% | Reduced |
| Panagora Asset Management Inc | 1,387,044 | $92.0M | 0.34% | −109,424−7.3% | Reduced |
| Qube Research & Technologies Ltd | 1,389,404 | $92.2M | 0.13% | +1,389,404 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,493,390 | $99.1M | 3.37% | +117,340+8.5% | Added |
| Mackenzie Financial Corp | 1,502,391 | $99.7M | 0.12% | −224,350−13.0% | Reduced |
| Toroso Investments, LLC | 1,619,065 | $102.5M | 0.32% | +1,574,468+3,530.4% | Added |
| Vanguard Fiduciary Trust Co | 1,612,389 | $106.9M | 0.03% | +1,612,389 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,909,423 | $126.6M | 0.17% | +35,043+1.9% | Added |
| Amundi | 2,009,013 | $133.3M | 0.04% | +649,693+47.8% | Added |
| Agf Management Ltd | 2,075,213 | $137.6M | 0.62% | +1,832,876+756.3% | Added |
| Charles Schwab Investment Management Inc | 2,104,648 | $139.6M | 0.02% | +36,788+1.8% | Added |
| Northern Trust Corp | 2,219,667 | $147.2M | 0.02% | +147,453+7.1% | Added |
| JPMorgan Chase & Co | 3,016,155 | $190.7M | 0.01% | −3,021,914−50.0% | Reduced |
| Bank of New York Mellon Corp | 3,140,167 | $208.3M | 0.04% | −3,113,850−49.8% | Reduced |
| D. E. Shaw & Co., Inc. | 3,611,160 | $239.5M | 0.19% | +3,478,361+2,619.3% | Added |
| Invesco Ltd. | 3,628,765 | $240.7M | 0.02% | +1,213,068+50.2% | Added |
| Morgan Stanley | 4,095,810 | $271.7M | 0.02% | +260,650+6.8% | Added |
| AQR Capital Management LLC | 5,171,649 | $343.0M | 0.16% | +1,037,224+25.1% | Added |
| Geode Capital Management, LLC | 5,942,801 | $394.3M | 0.02% | −712,854−10.7% | Reduced |
| Dimensional Fund Advisors LP | 8,625,297 | $572.1M | 0.12% | −2,955,506−25.5% | Reduced |
| State Street Corp | 10,881,537 | $721.8M | 0.02% | −133,862−1.2% | Reduced |
| Vanguard Capital Management LLC | 11,776,650 | $781.1M | 0.02% | +11,776,650 | New |
| Vanguard Portfolio Management LLC | 12,644,935 | $838.7M | 0.04% | +12,644,935 | New |
| FMR LLC | 12,852,778 | $852.5M | 0.04% | +7,920,191+160.6% | Added |
| Eagle Capital Management LLC | 14,097,362 | $935.1M | 3.14% | −1,852,022−11.6% | Reduced |
| BlackRock, Inc. | 28,392,633 | $1.88B | 0.03% | +3,970,770+16.3% | Added |
| Evolution Wealth Advisors, LLC | 3,750 | – | – | +3,750 | New |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −3,968,265−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −1,545,476−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −882,200−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −611,995−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −250,260−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −180,048−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −155,030−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −149,204−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −148,356−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −128,689−100.0% | Sold out |
| Corecam Pte. Ltd. | 0 | $0 | 0.00% | −104,080−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −94,403−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −82,048−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,723−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −53,465−100.0% | Sold out |
| Corecam AG | 0 | $0 | 0.00% | −53,050−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,978−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −47,148−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,158−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −18,436−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −17,505−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −17,062−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,607−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,501−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −13,242−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,832−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −11,392−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,436−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −6,367−100.0% | Sold out |