Ownership history in Caption Management, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ALCOA CORP (AA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 60,000 | +35,000 | +140.0% | 0.02% | $3.2M | $53.05 |
| 2025 Q3 | REDUCED | 25,000 | -60,000 | -70.6% | 0.01% | $822K | $32.75 |
| 2025 Q3 | ADDED | 85,000 | +25,000 | +41.7% | 0.02% | $2.8M | $32.75 |
| 2025 Q2 | ADDED | 60,000 | +8,500 | +16.5% | 0.02% | $1.8M | $29.28 |
As of 2025 Q4 — sorted by position size