AA ALCOA INC

Ownership history in CoreCommodity Management, LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in ALCOA INC (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.

Peak position
3.03% (2021 Q1)
Avg. % of fund
0.64%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 94,403 -31,798 -25.2% 1.05% $5.0M $53.05
2025 Q3 REDUCED 126,201 -15,290 -10.8% 0.75% $4.2M $32.75
2025 Q2 ADDED 141,491 +59,730 +73.1% 0.69% $4.2M $29.28
2025 Q1 REDUCED 81,761 -10,050 -10.9% 0.41% $2.5M $30.16
2024 Q4 ADDED 91,811 +13,967 +17.9% 0.68% $3.5M $37.24
2024 Q3 ADDED 77,844 +3,031 +4.1% 0.55% $3.0M $37.94
2024 Q2 ADDED 74,813 +23,097 +44.7% 1.15% $3.0M $38.99
2024 Q1 ADDED 51,716 +24,815 +92.2% 0.62% $1.7M $33.04
2023 Q4 REDUCED 26,901 -88,657 -76.7% 0.27% $915K $33.12
2023 Q3 ADDED 115,558 +27,737 +31.6% 1.13% $3.4M $28.19
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% of Fund (quarterly)    AA price (monthly, adj. close)
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