AA — ALCOA INC

Ownership history in Squarepoint Ops LLC  ·  61 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.27% (2015 Q2)
Avg. % of fund
0.05%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 435,000 +262,900 +152.8% 0.02% $23.1M $53.05
2025 Q4 ADDED 172,100 +69,500 +67.7% 0.01% $9.1M $53.05
2025 Q3 REDUCED 102,600 -1,749,367 -94.5% 0.00% $3.4M $32.75
2025 Q3 ADDED 1,851,967 +1,499,867 +426.0% 0.06% $60.9M $32.75
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AA price (monthly, adj. close)

Other funds also holding AA

As of 2025 Q4 — 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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