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.
| 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 |
As of 2025 Q4 — sorted by position size