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BAILARD, INC. AA Position History
Alcoa Corporation • Basic Materials
Quarters held
3
Latest value
$794K
Q3 2026
Peak value
$885K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $397K |
| Q2 2026 | $885K |
| Q3 2026 | $794K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $794K | 18.9K | — | — |
| Q2 2026 | $885K | 17.0K | — | — |
| Q3 2025 | $397K | 21.8K | — | — |
Other funds holding AA
$1.2B
$770.7M
$767.2M
$742M
$721.8M
$585.4M
$567.1M
$567.1M