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Alcoa CorpMaterialsAluminumLatest close $639 of 27 marquee funds currently hold3 CUSIPs mapped
Current holders
9
27 funds tracked
Ever held
15
Current + past
New this quarter
3
Exited this quarter
0
Marquee-fund ownership over time
Nov 13, 2013Aug 11, 2017Aug 15, 2022May 15, 2026
Now
9
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $0.00 | $63 | — |
| Duquesne Family Office re-entered | Q1 2014 | 50Q | $0.00 | $63 | — |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $30 | $63 | +109% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $31 | $63 | +105% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $31 | $63 | +105% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $31 | $63 | +105% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $31 | $63 | +105% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $31 | $63 | +105% |
| Soros Fund Management re-entered | Q2 2025(8Q snapshot) | 4Q | $28 | $63 | +121% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 3× in & out | Q3 2025 | Q1 2026 | → $57 | +84% |
| Maverick Capital 3× in & out | Q2 2023 | Q3 2023 | → $31 | -14% |
| Third Point 2× in & out | Q2 2022 | Q3 2022 | → $50 | -14% |
| Coatue Management | Q1 2020 | Q2 2020 | → $6.34 | -57% |
| Elliott Management 3× in & out | Q1 2017 | Q2 2018 | → $48 | +31% |
| Greenlight Capital | Q1 2017 | Q4 2017 | → $40 | +9% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Alcoa Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
11
Filings · last 90d
15
Total on file
400
Recent SEC buffer
Most recent
May 12, 2026
30d / 90d windows measured from May 12, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-219581May 12, 2026
- Form 40001193125-26-219574May 12, 2026
- Form 40001193125-26-219558May 12, 2026
- Form 40001193125-26-219549May 12, 2026
- Form 40001193125-26-219542May 12, 2026
- Form 40001193125-26-219535May 12, 2026
- Form 40001193125-26-219527May 12, 2026
- Form 40001193125-26-219516May 12, 2026
- Form 40001193125-26-219513May 12, 2026
- Form 40001193125-26-219508May 12, 2026
- Form 40001193125-26-161631Apr 17, 2026
- Form 40001193125-26-071804Feb 25, 2026
- Form 40001193125-26-071796Feb 25, 2026
- Form 40001193125-26-071793Feb 25, 2026
- Form 40001193125-26-071781Feb 25, 2026
Showing 15 of 400 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Alcoa CorpAnnual figures sourced directly from Alcoa Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$12.83B
FY2025+8% YoY
Net income
$1.16B
FY2025+500%+ YoY
EPS (diluted)
$4.37
FY2025+500%+ YoY
Free cash flow(?)
$567M
FY2025+500%+ YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Alcoa Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 11, 2026
- 8-KMaterial eventMay 4, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 16, 2026
- 8-KMaterial eventApr 14, 2026
- DEF 14AProxy statementMar 19, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventJan 22, 2026
- 8-KMaterial eventNov 25, 2025
- 10-QQuarterly reportOct 28, 2025
- 8-KMaterial eventOct 22, 2025
- 8-KMaterial eventSep 30, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 16, 2025
- 8-KMaterial eventJul 1, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $62 | $83 | +33% |
| Soros Fund Management | Q2 2026 | open | $63 | $63 | +0% |
| Renaissance Technologies | Q2 2026 | open | $66 | $63 | -5% |
| Duquesne Family Office | Q1 2026 | open | $57 | $63 | +9% |
| D.E. Shaw | Q4 2025 | open | $38 | $63 | +67% |
| Point72 Asset Management | Q3 2025 | Q1 2026 | $31 | $57 | +84% |
| Soros Fund Management | Q2 2025 | Q3 2025 | $28 | $31 | +10% |
| Bridgewater Associates | Q2 2025 | Q4 2025 | $29 | $38 | +30% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $36 | $28 | -21% |
| Renaissance Technologies | Q1 2025 | Q1 2026 | $36 | $60 | +68% |
| Citadel Advisors | Q3 2024 | open | $31 | $63 | +105% |
| Two Sigma Investments | Q3 2024 | open | $31 | $63 | +105% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $31 | $31 | +2% |
| AQR Capital Management | Q3 2024 | open | $31 | $63 | +105% |
| Millennium Management | Q3 2024 | open | $31 | $63 | +105% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $31 | $41 | +33% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $30 | $40 | +34% |
| Maverick Capital | Q2 2023 | Q3 2023 | $36 | $31 | -14% |
| Third Point | Q2 2022 | Q3 2022 | $58 | $50 | -14% |
| Bridgewater Associates | Q3 2021 | Q3 2024 | $43 | $31 | -29% |
| Duquesne Family Office | Q1 2021 | Q3 2021 | $21 | $41 | +94% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $14 | $38 | +165% |
| Coatue Management | Q1 2020 | Q2 2020 | $15 | $6.34 | -57% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $15 | $6.48 | -57% |
| Maverick Capital | Q2 2019 | Q2 2022 | $24 | $58 | +142% |
| Maverick Capital | Q1 2018 | Q3 2018 | $45 | $42 | -7% |
| Third Point | Q2 2017 | Q3 2017 | $30 | $36 | +19% |
| Elliott Management | Q1 2017 | Q2 2018 | $37 | $48 | +31% |
| Greenlight Capital | Q1 2017 | Q4 2017 | $37 | $40 | +9% |
| Duquesne Family Office | Q1 2017 | Q3 2017 | $37 | $35 | -4% |
| Duquesne Family Office | Q3 2016 | Q4 2016 | $0.00 | — | +0% |
| Elliott Management | Q1 2016 | Q1 2017 | $0.00 | — | +0% |
| Duquesne Family Office | Q3 2015 | Q4 2015 | $0.00 | — | +0% |
| Bridgewater Associates | Q1 2015 | Q1 2016 | $0.00 | — | +0% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $0.00 | — | +0% |
| Duquesne Family Office | Q1 2014 | Q2 2015 | $0.00 | — | +0% |
| Elliott Management | Q4 2013 | Q2 2014 | $0.00 | — | +0% |
| Bridgewater Associates | Q4 2013 | Q1 2014 | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.