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STATE STREET CORP AA Position History
Alcoa Corporation • Basic Materials
Quarters held
12
Latest value
$567.1M
Q2 2026
Peak value
$721.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $283.8M |
| Q1 2024 | $273M |
| Q2 2024 | $308.6M |
| Q3 2024 | $369M |
| Q4 2024 | $365.4M |
| Q1 2025 | $298.2M |
| Q2 2025 | $316.9M |
| Q3 2025 | $376.9M |
| Q4 2025 | $585.4M |
| Q1 2026 | $721.8M |
| Q2 2026 | $567.1M |
| Q2 2026 | $567.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $567.1M | 10.88M | — | — |
| Q2 2026 | $567.1M | 10.88M | — | — |
| Q1 2026 | $721.8M | 10.88M | — | — |
| Q4 2025 | $585.4M | 11.02M | — | — |
| Q3 2025 | $376.9M | 11.46M | — | — |
| Q2 2025 | $316.9M | 10.74M | — | — |
| Q1 2025 | $298.2M | 9.78M | — | — |
| Q4 2024 | $365.4M | 9.67M | — | — |
| Q3 2024 | $369M | 9.56M | — | — |
| Q2 2024 | $308.6M | 7.76M | — | — |
| Q1 2024 | $273M | 8.08M | — | — |
| Q4 2023 | $283.8M | 8.35M | — | — |
Other funds holding AA
$1.2B
$770.7M
$767.2M
$742M
$366.8M
$338.9M
$310.6M