Alcoa (AA) Held by Superinvestors
ALCOA CORP (AA) is currently held by 4 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $659.05M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Eagle Capital Management is currently the largest disclosed institutional shareholder of AA tracked by InsiderSet, reporting ownership valued at approximately $619.41M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $450.36M, representing an estimated loss of -27.29% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed AA value among the investors covered in this analysis. Major shareholders include Eagle Capital Management, Renaissance Technologies LLC, Duquesne Family Office Llc, and several other long-term asset managers with concentrated positions in ALCOA CORP (AA).
This page ranks the largest institutional AA shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Eagle Capital Management | Ravenel Boykin Curry IV | 1.89% | 11,879,807 | $619,413,127 | $450,363,483 | -$169,049,644 | -27.29% |
| Renaissance Technologies LLC | Jim Simons | 0.04% | 565,696 | $29,495,389 | $21,445,535 | -$8,049,854 | -27.29% |
| Duquesne Family Office Llc | Stanley Druckenmiller | 0.22% | 185,640 | $9,679,000 | $7,037,612 | -$2,641,388 | -27.29% |
| Sequoia Financial Advisors | 0.00% | 8,964 | $467,396 | $339,825 | -$127,571 | -27.29% |
Frequently asked questions about AA
Who are the largest superinvestors holding AA?
The largest superinvestors holding AA in the latest SEC Form 13F filings include Eagle Capital Management, Renaissance Technologies LLC, Duquesne Family Office Llc, and Sequoia Financial Advisors. InsiderSet ranks these superinvestors by their latest reported AA position.
What does the AA superinvestors page include?
This page tracks AA positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. ALCOA CORP (AA) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold AA?
InsiderSet currently tracks 4 superinvestors reporting AA holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own AA.
How much AA stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $659.05M in AA holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were AA superinvestor holdings last updated?
The latest AA superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor AA holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its AA position after the reporting date.
Are superinvestors buying or selling AA?
Buying and selling can be analyzed by comparing AA positions across consecutive 13F reporting periods. InsiderSet's AA Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View AA ownership changes.
How have superinvestor AA holdings changed over time?
InsiderSet tracks AA holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.