Alcoa Corp (AA) — Institutional Holders, Q2 2026

718 institutional investment managers reported a AA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← AA stock profile

AA in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

258

Trimmed

247

Sold out

141

Biggest buyers

FMRAdded · +4,143,328 sh+$216.0M
MILLENNIUM MANAGEMENTAdded · +2,049,217 sh+$106.8M
L1 Capital Pty LtdNew · +1,435,645 sh+$74.9M
Qube Research & Technologies LtdAdded · +1,375,948 sh+$71.7M
MARSHALL WACE, LLPAdded · +1,309,742 sh+$68.3M

Biggest sellers

DIMENSIONAL FUND ADVISORSTrimmed · -2,779,366 sh-$144.9M
EAGLE CAPITAL MANAGEMENTTrimmed · -2,217,555 sh-$115.6M
Invesco Ltd.Trimmed · -1,480,896 sh-$77.2M
Duquesne Family OfficeTrimmed · -1,307,750 sh-$68.2M
AQR CAPITAL MANAGEMENTTrimmed · -1,084,958 sh-$56.6M

AA 13F holders ranked 1–100 of 718

Institutional investors reporting a position in Alcoa Corp on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 29,315,742 sh	29,315,742	$1.5B	0.02%	+3.3%
2	FMR#2 · 16,996,106 sh	16,996,106	$886.2M	0.04%	+32.2%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 12,995,948 sh	12,995,948	$677.6M	0.03%	+2.8%
4	VANGUARD CAPITAL MANAGEMENT#4 · 11,926,055 sh	11,926,055	$621.8M	0.01%	+1.3%
5	EAGLE CAPITAL MANAGEMENT#5 · 11,879,807 sh	11,879,807	$619.4M	1.89%	-15.7%
6	STATE STREET#6 · 10,875,945 sh	10,875,945	$567.1M	0.02%	-0.1%
7	DIMENSIONAL FUND ADVISORS#7 · 5,845,931 sh	5,845,931	$304.8M	0.06%	-32.2%
8	GEODE CAPITAL MANAGEMENT#8 · 5,829,945 sh	5,829,945	$304.1M	0.02%	-1.9%
9	AQR CAPITAL MANAGEMENT#9 · 4,086,691 sh	4,086,691	$213.1M	0.07%	-21.0%
10	MORGAN STANLEY#10 · 3,588,651 sh	3,588,651	$187.1M	<0.01%	-12.4%
11	D. E. Shaw#11 · 3,585,857 sh	3,585,857	$187.0M	0.09%	-0.7%
12	Bank of New York Mellon#12 · 3,187,461 sh	3,187,461	$166.2M	0.03%	+1.5%
13	Qube Research & Technologies Ltd#13 · 2,765,352 sh	2,765,352	$144.2M	0.13%	+99.0%
14	NORTHERN#14 · 2,525,533 sh	2,525,533	$131.7M	0.02%	+13.8%
15	MILLENNIUM MANAGEMENT#15 · 2,333,811 sh	2,333,811	$121.7M	0.04%	+720.0%
16	Invesco Ltd.#16 · 2,147,869 sh	2,147,869	$112.0M	<0.01%	-40.8%
17	JPMORGAN CHASE#17 · 2,018,371 sh	2,018,371	$108.6M	<0.01%	-33.1%
18	CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 2,081,181 sh	2,081,181	$108.5M	0.01%	-1.1%
19	MIRAE ASSET GLOBAL ETFS Ltd.#19 · 2,071,392 sh	2,071,392	$108.0M	0.13%	+8.5%
20	NORGES BANK#20 · 1,983,072 sh	1,983,072	$103.4M	0.01%	—
21	Amundi#21 · 1,922,853 sh	1,922,853	$100.3M	0.02%	-4.3%
22	AGF MANAGEMENT LTD#22 · 1,844,711 sh	1,844,711	$96.2M	0.37%	-11.1%
23	VANGUARD FIDUCIARY#23 · 1,669,315 sh	1,669,315	$87.0M	0.02%	+3.5%
24	Maple Rock Capital Partners#24 · 1,577,720 sh	1,577,720	$82.3M	1.61%	+74.7%
25	Toroso Investments#25 · 1,537,702 sh	1,537,702	$80.2M	0.14%	-5.0%
26	MACKENZIE FINANCIAL#26 · 1,445,372 sh	1,445,372	$75.4M	0.07%	-3.8%
27	L1 Capital Pty Ltd#27 · 1,435,645 sh	1,435,645	$74.9M	2.52%	New
28	Nykredit A/S#28 · 1,427,070 sh	1,427,070	$74.4M	0.23%	—
29	MARSHALL WACE, LLP#29 · 1,390,119 sh	1,390,119	$72.5M	0.06%	+1629.5%
30	PRICE T ROWE ASSOCIATES#30 · 1,321,021 sh	1,321,021	$68.9M	<0.01%	-4.5%
31	Temasek (Private) Ltd#31 · 1,300,647 sh	1,300,647	$67.8M	—	0.0%
32	CITADEL ADVISORS#32 · 1,216,187 sh	1,216,187	$63.4M	<0.01%	+46.6%
33	ALLIANCEBERNSTEIN L.P.#33 · 948,276 sh	948,276	$62.9M	0.02%	-1.8%
34	MASSACHUSETTS FINANCIAL SERVICES#34 · 1,150,120 sh	1,150,120	$60.0M	0.02%	+55.7%
35	DEUTSCHE BANK AG\#35 · 1,060,767 sh	1,060,767	$55.3M	0.02%	+1521.0%
36	UBS Group AG#36 · 1,060,581 sh	1,060,581	$55.3M	<0.01%	+59.1%
37	VAN ECK ASSOCIATES#37 · 982,917 sh	982,917	$51.2M	0.03%	+39.0%
38	Douglas Lane & Associates#38 · 861,598 sh	861,598	$44.9M	—	-8.3%
39	GOLDMAN SACHS GROUP#39 · 789,935 sh	789,935	$41.2M	<0.01%	+1.2%
40	BALYASNY ASSET MANAGEMENT L.P.#40 · 757,389 sh	757,389	$39.5M	0.05%	+778.5%
41	Man Group plc#41 · 743,061 sh	743,061	$38.7M	0.06%	+46.4%
42	RHUMBLINE ADVISERS#42 · 722,816 sh	722,816	$37.7M	0.03%	+4.7%
43	VICTORY CAPITAL MANAGEMENT#43 · 694,266 sh	694,266	$36.2M	0.02%	-18.1%
44	BANK OF AMERICA#44 · 674,486 sh	674,486	$35.2M	<0.01%	-24.7%
45	VOLORIDGE INVESTMENT MANAGEMENT#45 · 642,684 sh	642,684	$33.5M	0.14%	New
46	FEDERATED HERMES#46 · 635,176 sh	635,176	$33.1M	0.05%	+21.9%
47	Gotham Asset Management#47 · 607,628 sh	607,628	$31.7M	0.07%	-5.2%
48	PRINCIPAL FINANCIAL GROUP#48 · 599,135 sh	599,135	$31.2M	0.02%	+3.7%
49	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#49 · 584,502 sh	584,502	$30.5M	<0.01%	-4.3%
50	CAPITAL FUND MANAGEMENT S.A.#50 · 566,823 sh	566,823	$29.6M	0.13%	+281.6%
51	RENAISSANCE TECHNOLOGIES#51 · 565,696 sh	565,696	$29.5M	0.04%	-5.5%
52	Global Alpha Capital Management Ltd.#52 · 558,623 sh	558,623	$29.1M	1.75%	-19.0%
53	PANAGORA ASSET MANAGEMENT#53 · 554,111 sh	554,111	$28.9M	0.09%	-60.1%
54	SG Americas Securities#54 · 537,055 sh	537,055	$28.0M	0.02%	+438.6%
55	BNP PARIBAS FINANCIAL MARKETS#55 · 534,930 sh	534,930	$27.9M	<0.01%	+11.7%
56	COOKSON PEIRCE#56 · 531,143 sh	531,143	$27.7M	0.91%	-5.1%
57	Swiss National Bank#57 · 529,513 sh	529,513	$27.6M	0.01%	+3.3%
58	Grantham, Mayo, Van Otterloo#58 · 496,267 sh	496,267	$25.9M	0.06%	+408.6%
59	Retirement Systems of Alabama#59 · 491,437 sh	491,437	$25.6M	0.08%	-8.3%
60	WELLINGTON MANAGEMENT GROUP LLP#60 · 488,951 sh	488,951	$25.5M	<0.01%	+17.5%
61	SEI INVESTMENTS#61 · 482,985 sh	482,985	$25.2M	0.02%	-16.6%
62	TUDOR INVESTMENT ET AL#62 · 470,295 sh	470,295	$24.5M	0.03%	+31.7%
63	Hosking Partners LLP#63 · 461,239 sh	461,239	$24.0M	—	-10.8%
64	Russell Investments Group, Ltd.#64 · 447,487 sh	447,487	$23.3M	0.02%	+18.2%
65	ARGA Investment Management#65 · 447,455 sh	447,455	$23.3M	0.60%	-25.2%
66	GENDELL JEFFREY L#66 · 440,000 sh	440,000	$22.9M	0.20%	+73.9%
67	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#67 · 425,141 sh	425,141	$22.2M	0.01%	-7.7%
68	BARCLAYS PLC#68 · 412,382 sh	412,382	$21.5M	<0.01%	+17.0%
69	Nuveen#69 · 398,550 sh	398,550	$20.8M	<0.01%	0.0%
70	NORDEA INVESTMENT MANAGEMENT AB#70 · 390,209 sh	390,209	$20.7M	0.02%	-1.3%
71	CANADA PENSION PLAN INVESTMENT BOARD#71 · 388,400 sh	388,400	$20.3M	0.01%	+209.0%
72	Drummond Knight Asset Management Pty Ltd#72 · 385,711 sh	385,711	$20.1M	—	-19.4%
73	HSBC PLC#73 · 366,741 sh	366,741	$19.5M	<0.01%	+19.7%
74	HighTower Advisors#74 · 351,442 sh	351,442	$18.3M	0.02%	+378.7%
75	ENVESTNET ASSET MANAGEMENT#75 · 349,306 sh	349,306	$18.2M	<0.01%	+7.0%
76	GREAT WEST LIFE ASSURANCE#76 · 342,352 sh	342,352	$17.8M	0.03%	-4.7%
77	Legal & General Group Plc#77 · 341,104 sh	341,104	$17.8M	<0.01%	+0.6%
78	AMERIPRISE FINANCIAL#78 · 320,494 sh	320,494	$16.7M	<0.01%	+0.6%
79	Trexquant Investment#79 · 313,539 sh	313,539	$16.3M	0.10%	New
80	Castle Hook Partners#80 · 311,506 sh	311,506	$16.2M	0.07%	New
81	FIRST ADVISORS#81 · 310,246 sh	310,246	$16.2M	<0.01%	-29.2%
82	ZACKS INVESTMENT MANAGEMENT#82 · 301,584 sh	301,584	$15.7M	0.11%	+1.7%
83	Jump Financial#83 · 300,898 sh	300,898	$15.7M	0.13%	+256.1%
84	DRIEHAUS CAPITAL MANAGEMENT#84 · 296,446 sh	296,446	$15.5M	0.09%	New
85	SUSQUEHANNA INTERNATIONAL GROUP, LLP#85 · 280,006 sh	280,006	$14.6M	<0.01%	+556.1%
86	THRIVENT FINANCIAL FOR LUTHERANS#86 · 270,807 sh	270,807	$14.1M	0.02%	+100.6%
87	IEQ CAPITAL#87 · 259,878 sh	259,878	$13.6M	0.06%	-32.3%
88	LPL Financial#88 · 250,414 sh	250,414	$13.1M	<0.01%	+34.7%
89	CITIGROUP#89 · 241,822 sh	241,822	$12.6M	<0.01%	+95.4%
90	Daiwa Securities Group#90 · 237,144 sh	237,144	$12.4M	0.02%	0.0%
91	Old West Investment Management#91 · 236,718 sh	236,718	$12.3M	1.31%	+6.8%
92	MANUFACTURERS LIFE INSURANCE COMPANY, THE#92 · 231,940 sh	231,940	$12.1M	<0.01%	-0.3%
93	COZAD ASSET MANAGEMENT#93 · 231,695 sh	231,695	$12.1M	0.78%	+70.3%
94	FRANKLIN RESOURCES#94 · 229,358 sh	229,358	$12.0M	<0.01%	-2.2%
95	WORLDQUANT MILLENNIUM ADVISORS#95 · 228,869 sh	228,869	$11.9M	0.04%	New
96	IMC-Chicago#96 · 225,431 sh	225,431	$11.8M	<0.01%	+408.7%
97	VANGUARD ASSET MANAGEMENT, Ltd#97 · 220,848 sh	220,848	$11.5M	<0.01%	+10.2%
98	Raiffeisen Bank International AG#98 · 213,230 sh	213,230	$11.1M	—	0.0%
99	Regal Partners Ltd#99 · 211,985 sh	211,985	$11.1M	0.61%	-40.5%
100	SCHRODER INVESTMENT MANAGEMENT GROUP#100 · 204,127 sh	204,127	$10.9M	<0.01%	+198.6%

Funds that sold out of AA in Q2 2026 (141)

Held AA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held AA in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Holocene Advisors844,195 sh	844,195	$56.0M
Oxbow Capital Management (HK) Ltd685,000 sh	685,000	$45.4M
Encompass Capital Advisors605,149 sh	605,149	$40.1M
Quadrature Capital Ltd229,063 sh	229,063	$15.2M
SPX Gestao de Recursos Ltda155,300 sh	155,300	$10.3M
MOORE CAPITAL MANAGEMENT115,402 sh	115,402	$7.7M
FengHe Fund Management Pte. Ltd.110,062 sh	110,062	$7.3M
FIL Ltd109,770 sh	109,770	$7.3M
ExodusPoint Capital Management109,268 sh	109,268	$7.2M
FLPUTNAM INVESTMENT MANAGEMENT103,716 sh	103,716	$6.9M
Trek Financial90,896 sh	90,896	$6.0M
Woodline Partners80,814 sh	80,814	$5.4M
Arrow Capital Pty Ltd70,000 sh	70,000	$4.4M
Fulcrum Asset Management LLP65,662 sh	65,662	$4.2M
Cyndeo Wealth Partners61,389 sh	61,389	$4.1M
Atom Investors58,066 sh	58,066	$3.9M
Jain Global53,248 sh	53,248	$3.5M
Informed Momentum50,124 sh	50,124	$3.3M
Brendel Financial Advisors48,798 sh	48,798	$3.2M
Campbell & Investment Adviser48,796 sh	48,796	$3.2M
Mubadala Investment PJSC47,708 sh	47,708	$3.2M
Hartree Partners47,500 sh	47,500	$3.2M
Baader Bank Aktiengesellschaft36,036 sh	36,036	$2.4M
Fluent Financial30,112 sh	30,112	$2.2M
Jackson Creek Investment Advisors31,251 sh	31,251	$2.1M
Myriad Asset Management Advisors29,600 sh	29,600	$2.0M
XY Capital Ltd25,064 sh	25,064	$1.7M
RFG Advisory23,293 sh	23,293	$1.5M
Concentric Capital Strategies22,912 sh	22,912	$1.5M
LEUCADIA NATIONAL16,261 sh	16,261	$1.1M
SIERRA SUMMIT ADVISORS14,965 sh	14,965	$992.6K
TriaGen Wealth Management14,782 sh	14,782	$980.5K
Walleye Trading14,396 sh	14,396	$954.9K
Insight Wealth Partners13,981 sh	13,981	$927.4K
BOOTHBAY FUND MANAGEMENT13,648 sh	13,648	$905.3K
Evolution Wealth Advisors3,750 sh	3,750	$864.2K
Elo Mutual Pension Insurance13,007 sh	13,007	$862.8K
Scientech Research13,006 sh	13,006	$862.7K
Fairvoy Private Wealth12,653 sh	12,653	$839.3K
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC12,203 sh	12,203	$809.4K
Vinva Investment Management Ltd8,761 sh	8,761	$808.0K
Oceanic Investment Management LTD11,271 sh	11,271	$747.6K
Chicago Partners Investment Group9,759 sh	9,759	$668.8K
Vise Technologies12,013 sh	12,013	$638.4K
State of Wyoming9,422 sh	9,422	$625.0K
AVIVA PLC9,365 sh	9,365	$621.2K
MIRABELLA FINANCIAL SERVICES LLP9,052 sh	9,052	$600.4K
INCEPTIONR8,492 sh	8,492	$563.3K
Crescent Grove Advisors8,378 sh	8,378	$555.7K
Pinpoint Asset Management (Singapore) Pte. Ltd.7,726 sh	7,726	$512.5K
INDEPENDENT FINANCIAL GROUP7,615 sh	7,615	$505.1K
Arista Wealth Management7,293 sh	7,293	$483.7K
Vanguard Capital Wealth Advisors7,040 sh	7,040	$467.0K
Quinn Opportunity Partners7,000 sh	7,000	$464.3K
SIH Partners, LLLP6,994 sh	6,994	$463.9K
VARCOV6,971 sh	6,971	$462.4K
SOROS FUND MANAGEMENT6,482 sh	6,482	$430.0K
Diametric Capital6,366 sh	6,366	$422.3K
EVOKE WEALTH6,141 sh	6,141	$407.4K
COHEN & STEERS5,806 sh	5,806	$385.0K
Sivia Capital Partners5,695 sh	5,695	$377.7K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.5,110 sh	5,110	$338.9K
Cordatus Wealth Management5,046 sh	5,046	$334.7K
Myriad Asset Management US4,993 sh	4,993	$331.0K
POLEN CAPITAL MANAGEMENT4,975 sh	4,975	$330.0K
Point4,920 sh	4,920	$326.3K
Allegheny Financial Group LTD4,848 sh	4,848	$321.6K
BALDWIN WEALTH PARTNERS4,750 sh	4,750	$315.1K
JACKSON THORNTON WEALTH MANAGEMENT4,282 sh	4,282	$312.7K
Kaizen Financial Strategies4,072 sh	4,072	$286.7K
Capital CS Group4,187 sh	4,187	$277.7K
Frec Markets4,160 sh	4,160	$275.9K
Dakota Wealth Management4,151 sh	4,151	$275.3K
CreativeOne Wealth4,127 sh	4,127	$273.7K
Quantitative Investment Management4,128 sh	4,128	$273.0K
Putney Financial Group4,106 sh	4,106	$272.4K
Pinnacle Wealth Management Advisory Group4,105 sh	4,105	$272.3K
waypoint wealth counsel4,065 sh	4,065	$269.6K
VestGen Advisors3,985 sh	3,985	$269.5K
J. Goldman4,000 sh	4,000	$265.3K
Symmetry Investments4,000 sh	4,000	$265.3K
RD Lewis3,603 sh	3,603	$264.0K
VIRTUS ADVISERS3,900 sh	3,900	$258.7K
CIDEL ASSET MANAGEMENT3,892 sh	3,892	$258.2K
Baker Avenue Asset Management3,858 sh	3,858	$255.9K
Accurate Wealth Management3,305 sh	3,305	$241.4K
Garner Asset Management3,625 sh	3,625	$240.4K
CHOREO3,611 sh	3,611	$239.5K
Ariadne Wealth Management3,531 sh	3,531	$234.2K
LANDAAS & /WI3,500 sh	3,500	$232.2K
Olympiad Research3,477 sh	3,477	$230.6K
Trajan Wealth3,429 sh	3,429	$227.4K
RiverGlades Family Offices3,400 sh	3,400	$225.5K
KINGSWOOD WEALTH ADVISORS3,388 sh	3,388	$224.7K
Tower Wealth Partners3,380 sh	3,380	$224.2K
Caprock Group3,370 sh	3,370	$223.5K
CATALYST FINANCIAL PARTNERS3,367 sh	3,367	$223.3K
WATERSHED PRIVATE WEALTH3,360 sh	3,360	$222.9K
NORTHWEST WEALTH MANAGEMENT3,281 sh	3,281	$217.6K
Optas3,276 sh	3,276	$217.3K

And 41 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.