Regal Partners Ltd AA — ALCOA CORP

Ownership history in Regal Partners Ltd  ·  10 quarters on record

AI Ownership Summary

Regal Partners Ltd reported ALCOA CORP (AA) in 10 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.22% in 2024 Q3. The latest visible filing shows AA at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Regal Partners Ltd's position in ALCOA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AA was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AA stock page Regal Partners Ltd fund profile Regal Partners Ltd full holdings
How Regal Partners Ltd held AA — position size vs. price
% of Fund (quarterly)    AA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 88.2% +25.0% ❌ 53,390 -398,550 -88.2% 0.16% $2.8M 2026-02-14 (Est.) $59.85
2025 Q3 ADDED — — — 451,940 +29,612 +7.0% 1.06% $14.9M 2025-11-13 $38.13
2025 Q2 ADDED — — — 422,328 +99,472 +30.8% 1.05% $12.5M 2025-08-05 $29.39
2025 Q1 ADDED — — — 322,856 +116,146 +56.2% 1.01% $9.8M 2025-05-13 $28.33
2024 Q4 REDUCED 42.0% -19.0% ✅ 206,710 -149,623 -42.0% 0.79% $7.8M 2025-02-14 $35.72
2024 Q3 ADDED — — — 356,333 +350,237 +5745.4% 1.22% $13.7M 2024-11-06 $44.71
2024 Q2 REDUCED 95.2% -2.7% ✅ 6,096 -120,548 -95.2% 0.03% $242K 2024-08-02 $28.89
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AA

As of 2026 Q1 — sorted by position size

Drummond Knight Asset Management Pty Ltd 11.23% Lesa Sroufe & Co 3Y 7Y 3.51% QSM Asset Management Ltd 2.85% Brendel Financial Advisors LLC 3Y 7Y 1.6% COOKSON PEIRCE & CO INC 3Y 7Y 1.57% ARGA Investment Management, LP 3Y 7Y 1.3% Hosking Partners LLP 3Y 7Y 1.23% HANSEATIC MANAGEMENT SERVICES INC 3Y 7Y 1.14% Douglas Lane & Associates, LLC 3Y 7Y 0.9% SPX Gestao de Recursos Ltda 3Y 7Y 0.86%

FAQ About Regal Partners Ltd and AA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Regal Partners Ltd reported owning AA?

Regal Partners Ltd reported AA across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AA position in Regal Partners Ltd's portfolio?

The largest reported portfolio weight for AA was 1.22% in 2024 Q3.

What is the latest reported AA position on this page?

The most recent filing on this page is 2025 Q4, when Regal Partners Ltd reported 53,390 shares, equal to 0.16% of portfolio, with an estimated market value of $2.8M.

What does the chart on this AA ownership page compare?

The chart compares Regal Partners Ltd's quarterly AA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Regal Partners Ltd time their AA position?

Based on 13F filing dates vs. subsequent AA price moves, Regal Partners Ltd correctly timed 4 out of 9 reported position changes (44%).

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