AA β€” ALCOA INC COM

Ownership history in DRW Securities, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ALCOA INC COM (AA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

DRW Securities, LLC Γ— AA AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –230.7% annually on this AA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $30.68. Maximum drawdown during holding period: –66.0%.

πŸ“ˆ Position Alpha vs SPY
-230.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 230.7% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$30.68
+6.7% vs current ($32.75)

Best entry: $29.28 (2025 Q2)  Β·  Worst: $32.94 (2010 Q4)

πŸ›‘οΈ Drawdown Resilience
–66.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 200,000 +58,567 +41.4% 0.12% $6.6M $32.75
2025 Q3 ADDED 141,433 +1,649 +1.2% 0.09% $4.7M $32.75
2025 Q2 ADDED 139,784 +89,684 +179.0% 0.09% $4.1M $29.28
2025 Q1 ADDED 50,100 +46,590 +1327.4% 0.04% $1.5M $30.16
2022 Q1 REDUCED 3,510 -7,212 -67.3% 0.01% $316K $86.14
2010 Q4 INITIATED 10,722 β€” β€” 0.00% $165K $32.94

🏒 Other funds also holding AA

As of 2025 Q4 β€” sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 9.29% Mountaineer Partners Management, LLC 3Y 7Y 7.2% Maple Rock Capital Partners Inc. 3Y 7Y 5.73% L1 Capital Pty Ltd 3Y 4.28% Global Alpha Capital Management Ltd. 3Y 7Y 3.42% Lesa Sroufe & Co 3Y 7Y 3.02% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 2.64% Corecam Pte. Ltd. 2.57% Old West Investment Management, LLC 3Y 7Y 2.21% PINNBROOK CAPITAL MANAGEMENT LP 3Y 2.01%
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