AA — ALCOA CORP
Reported value held$6.45B
Funds holding (latest)51
SectorIndustrials
Funds holding (Q2 2026)40
Institutional value$4.84B · 94.15M sh
New / Add / Cut / Exit2 / 19 / 17 / 6
Top-5 / Top-10 concentration64.6% / 79.6%
Institutional holdings change
Accumulating +6.6%
(+5.81M sh)
Institutional value change
Down -16.1%
As of Q2 2026, 40 SEC-registered investment managers reported holding AA (ALCOA CORP) in their latest 13F filings, with a combined reported value of $4.84B across 94.15M shares. That is +6.6% by share count (+5.81M shares) versus the previous quarter, while reported value moved -16.1%. Ownership is concentrated: the five largest holders account for 64.6% of reported value and the top ten for 79.6%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 17 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AA is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 29.32M | $1.53B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 17.00M | $886.18M | 0.04% | Add |
| Geode Capital Management history | 5.83M | $304.06M | 0.02% | Reduce |
| AQR Capital Management history | 4.09M | $213.08M | 0.07% | Reduce |
| D. E. Shaw & Co history | 3.72M | $193.74M | 0.10% | Reduce |
| Morgan Stanley history | 3.59M | $187.11M | 0.01% | Reduce |
| BNY Mellon history | 3.19M | $166.19M | 0.03% | Add |
| Northern Trust Corp history | 2.53M | $131.68M | 0.01% | Add |
| Millennium Management history | 2.49M | $129.95M | 0.05% | Add |
| Invesco Ltd history | 2.15M | $111.99M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.08M | $108.51M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.98M | $103.40M | 0.01% | Add |
| Amundi US history | 1.92M | $100.26M | 0.03% | Reduce |
| Marshall Wace history | 1.39M | $72.54M | 0.06% | Add |
| Temasek Holdings history | 1.30M | $67.82M | 0.19% | Hold |
| Citadel Advisors history | 1.22M | $63.41M | 0.08% | Reduce |
| MFS Investment Management history | 1.15M | $60.01M | 0.02% | Add |
| Deutsche Bank AG history | 1.06M | $55.31M | 0.02% | Add |
| Goldman Sachs Group history | 789.93K | $41.19M | 0.01% | Add |
| Balyasny Asset Management history | 773.19K | $40.31M | 0.05% | Add |
| Citigroup Inc history | 761.12K | $39.68M | 0.01% | Add |
| Bank of America Corp history | 674.49K | $35.17M | 0.00% | Reduce |
| Principal Global Investors history | 599.13K | $31.24M | 0.01% | Add |
| Renaissance Technologies history | 565.70K | $29.50M | 0.04% | Reduce |
| Wellington Management Group history | 488.95K | $25.49M | 0.01% | Add |
| CPP Investments history | 388.40K | $20.25M | 0.01% | Add |
| Legal & General Investment Management America history | 341.10K | $17.79M | 0.00% | Add |
| Wells Fargo & Co history | 265.43K | $13.84M | 0.00% | Reduce |
| Manulife Financial history | 231.94K | $12.09M | 0.01% | Hold |
| Franklin Resources history | 229.36K | $11.96M | 0.00% | Reduce |
| Prudential Financial history | 170.94K | $8.91M | 0.01% | Add |
| PNC Financial Services history | 143.79K | $7.50M | 0.00% | Reduce |
| Two Sigma Investments history | 141.66K | $7.39M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 120.00K | $6.42M | 0.00% | New |
| Bridgewater Associates history | 67.04K | $3.50M | 0.01% | Add |
| Capital World Investors history | 29.88K | $1.56M | 0.00% | New |
| UBS Group AG history | 27.70K | $1.44M | 0.00% | Reduce |
| Lazard Asset Management history | 20.59K | $1.07M | 0.00% | Add |
| Point72 Asset Management history | 7.10K | $370.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.32M | $68.88K | 0.01% | Reduce |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.39M | $1.88B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 12.85M | $852.52M | 0.05% | Add |
| Geode Capital Management history | 5.94M | $394.29M | 0.03% | Reduce |
| AQR Capital Management history | 5.17M | $343.04M | 0.16% | Add |
| Morgan Stanley history | 4.10M | $271.68M | 0.02% | Add |
| D. E. Shaw & Co history | 3.83M | $254.13M | 0.16% | Add |
| Invesco Ltd history | 3.63M | $240.70M | 0.04% | Add |
| Citadel Advisors history | 3.59M | $238.07M | 0.04% | Reduce |
| BNY Mellon history | 3.14M | $208.29M | 0.04% | Reduce |
| Northern Trust Corp history | 2.22M | $147.23M | 0.02% | Add |
| Charles Schwab Investment Management history | 2.10M | $139.60M | 0.02% | Add |
| Amundi US history | 2.01M | $133.26M | 0.04% | Add |
| UBS Group AG history | 1.38M | $91.35M | 0.01% | Reduce |
| Temasek Holdings history | 1.30M | $86.27M | 0.28% | Add |
| Bank of America Corp history | 896.16K | $59.44M | 0.00% | Reduce |
| Goldman Sachs Group history | 780.50K | $51.77M | 0.01% | Add |
| MFS Investment Management history | 738.82K | $49.05M | 0.02% | New |
| Renaissance Technologies history | 598.70K | $39.71M | 0.06% | New |
| Millennium Management history | 599.79K | $39.69M | 0.02% | Reduce |
| Principal Global Investors history | 577.82K | $38.33M | 0.02% | Add |
| Wellington Management Group history | 416.02K | $27.59M | 0.01% | Add |
| Legal & General Investment Management America history | 338.98K | $22.48M | 0.01% | Reduce |
| Wells Fargo & Co history | 266.93K | $17.71M | 0.00% | Add |
| Two Sigma Investments history | 265.80K | $17.63M | 0.01% | Add |
| Moore Capital Management history | 236.40K | $15.68M | 0.32% | New |
| Franklin Resources history | 234.51K | $15.56M | 0.00% | Add |
| Manulife Financial history | 232.64K | $15.43M | 0.01% | Add |
| PNC Financial Services history | 169.99K | $11.28M | 0.01% | Reduce |
| CPP Investments history | 125.70K | $8.34M | 0.01% | Add |
| Citigroup Inc history | 123.73K | $8.21M | 0.00% | Reduce |
| Janus Henderson Group history | 115.51K | $7.66M | 0.00% | Add |
| Fidelity International (FIL) history | 109.77K | $7.28M | 0.01% | Reduce |
| Prudential Financial history | 86.86K | $5.76M | 0.01% | Add |
| Balyasny Asset Management history | 86.21K | $5.72M | 0.01% | Reduce |
| Marshall Wace history | 82.18K | $5.45M | 0.01% | Add |
| Deutsche Bank AG history | 65.44K | $4.34M | 0.00% | Reduce |
| Point72 Asset Management history | 61.30K | $4.07M | 0.01% | Reduce |
| Bridgewater Associates history | 57.37K | $3.81M | 0.02% | New |
| CDPQ (Caisse de Depot) history | 12.20K | $809.42K | 0.00% | New |
| Soros Fund Management history | 6.48K | $429.95K | 0.01% | New |
| Lazard Asset Management history | 5.35K | $354.87K | 0.00% | New |
| Polen Capital Management history | 4.97K | $329.99K | 0.00% | New |
| T. Rowe Price Associates history | 1.38M | $91.78K | 0.01% | Reduce |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.13M | $1.34B | 0.02% | Hold |
| BlackRock Inc history | 24.42M | $1.30B | 0.02% | Add |
| Geode Capital Management history | 6.66M | $389.62M | 0.02% | Add |
| BNY Mellon history | 6.25M | $332.34M | 0.06% | Add |
| Citadel Advisors history | 5.61M | $297.88M | 0.04% | Reduce |
| UBS Group AG history | 5.12M | $272.20M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 4.93M | $262.12M | 0.01% | Add |
| AQR Capital Management history | 4.13M | $219.70M | 0.12% | Add |
| Morgan Stanley history | 3.84M | $203.80M | 0.01% | Reduce |
| Invesco Ltd history | 2.42M | $128.37M | 0.02% | Add |
| Millennium Management history | 2.14M | $113.94M | 0.05% | Reduce |
| Northern Trust Corp history | 2.07M | $110.12M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.07M | $109.89M | 0.02% | Add |
| Bank of America Corp history | 1.82M | $96.86M | 0.01% | Reduce |
| Amundi US history | 1.36M | $72.23M | 0.02% | Add |
| Citigroup Inc history | 1.32M | $70.13M | 0.03% | Add |
| Norges Bank Investment Management history | 1.27M | $67.58M | 0.01% | Reduce |
| Fidelity International (FIL) history | 1.20M | $63.50M | 0.05% | New |
| Temasek Holdings history | 1.07M | $57.09M | 0.18% | Add |
| Deutsche Bank AG history | 781.42K | $41.52M | 0.01% | Add |
| Goldman Sachs Group history | 623.05K | $33.11M | 0.00% | Add |
| Capital World Investors history | 612.00K | $32.52M | 0.00% | Hold |
| Principal Global Investors history | 556.84K | $29.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 426.20K | $22.65M | 0.00% | Add |
| Legal & General Investment Management America history | 374.03K | $19.88M | 0.00% | Reduce |
| D. E. Shaw & Co history | 331.90K | $17.64M | 0.01% | Add |
| Wellington Management Group history | 294.84K | $15.67M | 0.00% | Add |
| Point72 Asset Management history | 282.30K | $15.00M | 0.02% | Reduce |
| Balyasny Asset Management history | 265.60K | $14.11M | 0.02% | Reduce |
| Wells Fargo & Co history | 255.59K | $13.58M | 0.00% | Add |
| Manulife Financial history | 217.33K | $11.55M | 0.01% | Reduce |
| PNC Financial Services history | 186.58K | $9.91M | 0.01% | Reduce |
| Janus Henderson Group history | 114.31K | $6.07M | 0.00% | Add |
| Franklin Resources history | 78.39K | $4.17M | 0.00% | Reduce |
| Arrowstreet Capital history | 50.98K | $2.71M | 0.00% | New |
| Prudential Financial history | 46.64K | $2.48M | 0.00% | Add |
| Two Sigma Investments history | 19.50K | $1.04M | 0.00% | Add |
| Marshall Wace history | 10.11K | $537.19K | 0.00% | Reduce |
| CPP Investments history | 5.90K | $313.53K | 0.00% | New |
| T. Rowe Price Associates history | 1.57M | $83.39K | 0.01% | Reduce |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.20M | $828.77M | 0.01% | Reduce |
| BlackRock Inc history | 23.83M | $783.74M | 0.01% | Reduce |
| Geode Capital Management history | 6.31M | $226.69M | 0.01% | Add |
| Citadel Advisors history | 6.32M | $207.78M | 0.03% | Reduce |
| Morgan Stanley history | 4.93M | $162.28M | 0.01% | Reduce |
| UBS Group AG history | 4.83M | $158.91M | 0.03% | Reduce |
| Bank of America Corp history | 4.60M | $151.26M | 0.01% | Add |
| Millennium Management history | 3.52M | $115.86M | 0.05% | Add |
| Northern Trust Corp history | 2.13M | $69.91M | 0.01% | Hold |
| BNY Mellon history | 2.01M | $65.99M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.00M | $65.94M | 0.01% | Add |
| Point72 Asset Management history | 2.00M | $65.77M | 0.12% | Reduce |
| AQR Capital Management history | 1.63M | $53.11M | 0.03% | Add |
| Temasek Holdings history | 978.24K | $32.17M | 0.11% | Hold |
| Invesco Ltd history | 694.42K | $22.84M | 0.00% | Add |
| Balyasny Asset Management history | 643.34K | $21.16M | 0.03% | Add |
| Marshall Wace history | 637.95K | $20.98M | 0.02% | Add |
| Capital World Investors history | 612.00K | $20.13M | 0.00% | Hold |
| Principal Global Investors history | 575.06K | $18.91M | 0.01% | Reduce |
| Goldman Sachs Group history | 550.07K | $18.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 395.00K | $12.99M | 0.00% | Add |
| Citigroup Inc history | 388.06K | $12.76M | 0.01% | Reduce |
| Legal & General Investment Management America history | 388.03K | $12.76M | 0.00% | Reduce |
| Amundi US history | 347.17K | $11.73M | 0.00% | Reduce |
| Wellington Management Group history | 279.14K | $9.18M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 241.80K | $7.95M | 0.00% | Add |
| Manulife Financial history | 230.68K | $7.59M | 0.01% | Reduce |
| D. E. Shaw & Co history | 223.19K | $7.34M | 0.01% | Reduce |
| Franklin Resources history | 380.96K | $6.68M | 0.00% | Add |
| PNC Financial Services history | 191.25K | $6.29M | 0.00% | Reduce |
| Deutsche Bank AG history | 185.85K | $6.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 182.54K | $6.00M | 0.00% | Reduce |
| Janus Henderson Group history | 109.10K | $3.59M | 0.00% | Hold |
| Renaissance Technologies history | 81.30K | $2.67M | 0.00% | Reduce |
| Prudential Financial history | 31.29K | $1.03M | 0.00% | Reduce |
| Two Sigma Investments history | 9.16K | $301.40K | 0.00% | Add |
| T. Rowe Price Associates history | 1.64M | $53.86K | 0.01% | Add |
Q2 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.53M | $753.35M | 0.01% | Hold |
| BlackRock Inc history | 24.32M | $717.70M | 0.01% | Add |
| BlackRock Inc history | 24.32M | $717.70M | 0.01% | Add |
| Citadel Advisors history | 6.65M | $196.37M | 0.04% | Add |
| Citadel Advisors history | 6.65M | $196.37M | 0.04% | Add |
| Morgan Stanley history | 5.68M | $167.49M | 0.01% | Add |
| Morgan Stanley history | 5.68M | $167.49M | 0.01% | Add |
| UBS Group AG history | 4.89M | $144.26M | 0.03% | Add |
| Geode Capital Management history | 4.64M | $136.90M | 0.01% | Add |
| Norges Bank Investment Management history | 3.32M | $97.93M | 0.01% | Reduce |
| Norges Bank Investment Management history | 3.32M | $97.93M | 0.01% | Reduce |
| Bank of America Corp history | 3.15M | $93.06M | 0.01% | Add |
| Point72 Asset Management history | 2.50M | $73.86M | 0.15% | Add |
| Point72 Asset Management history | 2.50M | $73.86M | 0.15% | Add |
| Northern Trust Corp history | 2.12M | $62.53M | 0.01% | Reduce |
| BNY Mellon history | 2.06M | $60.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.98M | $58.56M | 0.01% | Add |
| Millennium Management history | 1.67M | $49.43M | 0.03% | Reduce |
| Renaissance Technologies history | 1.64M | $48.51M | 0.07% | Add |
| Renaissance Technologies history | 1.64M | $48.51M | 0.07% | Add |
| Citigroup Inc history | 1.44M | $42.59M | 0.02% | Add |
| Goldman Sachs Group history | 1.11M | $32.77M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.11M | $32.77M | 0.01% | Reduce |
| AQR Capital Management history | 1.05M | $30.95M | 0.03% | Add |
| Temasek Holdings history | 978.24K | $28.87M | 0.11% | Add |
| Temasek Holdings history | 978.24K | $28.87M | 0.11% | Add |
| Wellington Management Group history | 715.15K | $21.10M | 0.00% | Add |
| Invesco Ltd history | 640.53K | $18.90M | 0.00% | Add |
| Capital World Investors history | 612.00K | $18.06M | 0.00% | Hold |
| Principal Global Investors history | 587.10K | $17.33M | 0.01% | Reduce |
| Balyasny Asset Management history | 494.44K | $14.59M | 0.02% | Reduce |
| Amundi US history | 408.56K | $12.88M | 0.01% | Add |
| Legal & General Investment Management America history | 409.25K | $12.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 375.00K | $11.07M | 0.00% | Add |
| JPMorgan Chase & Co history | 375.00K | $11.07M | 0.00% | Add |
| D. E. Shaw & Co history | 329.00K | $9.71M | 0.01% | Add |
| Bridgewater Associates history | 261.99K | $7.73M | 0.03% | Reduce |
| Bridgewater Associates history | 261.99K | $7.73M | 0.03% | Reduce |
| Manulife Financial history | 260.71K | $7.69M | 0.01% | Reduce |
| Deutsche Bank AG history | 239.85K | $7.08M | 0.00% | Reduce |
| Deutsche Bank AG history | 239.85K | $7.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 236.62K | $6.98M | 0.00% | Add |
| PNC Financial Services history | 192.74K | $5.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 119.26K | $3.52M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 119.26K | $3.52M | 0.00% | Reduce |
| Janus Henderson Group history | 109.10K | $3.22M | 0.00% | Reduce |
| Franklin Resources history | 67.52K | $1.99M | 0.00% | Add |
| Prudential Financial history | 57.76K | $1.70M | 0.00% | Add |
| Marshall Wace history | 9.31K | $274.86K | 0.00% | Reduce |
| Two Sigma Investments history | 8.30K | $244.87K | 0.00% | Reduce |
| Two Sigma Investments history | 8.30K | $244.87K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.54M | $45.49K | 0.01% | Add |
| Lazard Asset Management history | 3.69K | $108 | 0.00% | Add |
Q1 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.65M | $782.46M | 0.01% | Reduce |
| BlackRock Inc history | 24.06M | $733.97M | 0.02% | Reduce |
| BlackRock Inc history | 24.06M | $733.97M | 0.02% | Reduce |
| Citadel Advisors history | 6.06M | $184.86M | 0.04% | Reduce |
| Citadel Advisors history | 6.06M | $184.86M | 0.04% | Reduce |
| Morgan Stanley history | 4.90M | $149.54M | 0.01% | Reduce |
| Morgan Stanley history | 4.90M | $149.54M | 0.01% | Reduce |
| Geode Capital Management history | 4.43M | $135.06M | 0.01% | Add |
| UBS Group AG history | 3.23M | $98.52M | 0.02% | Reduce |
| Bank of America Corp history | 2.73M | $83.32M | 0.01% | Add |
| Goldman Sachs Group history | 2.71M | $82.66M | 0.01% | Add |
| Goldman Sachs Group history | 2.71M | $82.66M | 0.01% | Add |
| Northern Trust Corp history | 2.43M | $74.05M | 0.01% | Reduce |
| BNY Mellon history | 2.17M | $66.20M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.90M | $57.92M | 0.01% | Hold |
| Millennium Management history | 1.90M | $57.67M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.36M | $41.62M | 0.07% | Reduce |
| Citigroup Inc history | 1.22M | $37.11M | 0.02% | Hold |
| Marshall Wace history | 1.13M | $34.34M | 0.04% | Add |
| Deutsche Bank AG history | 907.12K | $27.67M | 0.01% | Add |
| Deutsche Bank AG history | 907.12K | $27.67M | 0.01% | Add |
| Renaissance Technologies history | 862.25K | $26.30M | 0.04% | Add |
| Renaissance Technologies history | 862.25K | $26.30M | 0.04% | Add |
| AQR Capital Management history | 754.75K | $22.23M | 0.02% | Add |
| Two Sigma Investments history | 716.92K | $21.87M | 0.05% | Reduce |
| Two Sigma Investments history | 716.92K | $21.87M | 0.05% | Reduce |
| Temasek Holdings history | 641.42K | $19.56M | 0.08% | Add |
| Temasek Holdings history | 641.42K | $19.56M | 0.08% | Add |
| Invesco Ltd history | 628.52K | $19.17M | 0.00% | Reduce |
| Capital World Investors history | 612.00K | $18.67M | 0.00% | Hold |
| Principal Global Investors history | 593.82K | $18.11M | 0.01% | Hold |
| Bridgewater Associates history | 523.00K | $15.95M | 0.07% | New |
| Bridgewater Associates history | 523.00K | $15.95M | 0.07% | New |
| Legal & General Investment Management America history | 399.24K | $12.18M | 0.00% | Add |
| Amundi US history | 335.62K | $9.17M | 0.00% | Add |
| Manulife Financial history | 280.43K | $8.55M | 0.01% | Reduce |
| Soros Fund Management history | 250.19K | $7.63M | 0.13% | New |
| Soros Fund Management history | 250.19K | $7.63M | 0.13% | New |
| Wellington Management Group history | 216.38K | $6.60M | 0.00% | Reduce |
| PNC Financial Services history | 193.91K | $5.91M | 0.00% | Hold |
| D. E. Shaw & Co history | 160.90K | $4.91M | 0.01% | Reduce |
| Wells Fargo & Co history | 143.25K | $4.37M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 122.47K | $3.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 122.47K | $3.74M | 0.00% | Reduce |
| Janus Henderson Group history | 116.80K | $3.58M | 0.00% | Reduce |
| Point72 Asset Management history | 68.70K | $2.10M | 0.01% | Reduce |
| Point72 Asset Management history | 68.70K | $2.10M | 0.01% | Reduce |
| Franklin Resources history | 50.51K | $1.54M | 0.00% | Add |
| Prudential Financial history | 50.23K | $1.53M | 0.00% | Add |
| CPP Investments history | 26.00K | $793.00K | 0.00% | Reduce |
| CPP Investments history | 26.00K | $793.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.00K | $762.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.00K | $762.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 726.29K | $22.15K | 0.00% | Add |
| Lazard Asset Management history | 3.42K | $104 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 120.00K sh · $6.42M
- Capital World Investors 29.88K sh · $1.56M
Fully Exited (vs previous quarter)
- Moore Capital Management sold 236.40K sh · $15.68M
- Janus Henderson Group sold 115.51K sh · $7.66M
- Fidelity International (FIL) sold 109.77K sh · $7.28M
- CDPQ (Caisse de Depot) sold 12.20K sh · $809.42K
- Soros Fund Management sold 6.48K sh · $429.95K
- Polen Capital Management sold 4.97K sh · $329.99K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 29.32M | 28.39M | 24.42M | 23.83M | 24.32M | 24.06M | 24.66M | 24.29M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 17.00M | 12.85M | 4.93M | 241.80K | 119.26K | 122.47K | 257.85K | 231.78K | 417.22K | 633.45K | 153.45K | 12.78K | 928.02K | 1.91M | 4.87M | 5.47M | 5.63M | 9.17M | 1.38M | 948.02K |
| Geode Capital Management | 5.83M | 5.94M | 6.66M | 6.31M | 4.64M | 4.43M | 4.23M | 4.19M | 2.95M | 2.87M | 2.75M | 2.67M | 2.65M | 2.52M | 2.50M | 2.49M | 2.52M | 2.40M | 3.10M | 3.09M |
| AQR Capital Management | 4.09M | 5.17M | 4.13M | 1.63M | 1.05M | 754.75K | 160.44K | 183.36K | 35.27K | 55.87K | 11.26K | 8.04K | 6.28K | — | — | 106.84K | 162.98K | 658.74K | 769.42K | 142.23K |
| D. E. Shaw & Co | 3.72M | 3.83M | 331.90K | 223.19K | 329.00K | 160.90K | 1.13M | 1.33M | 1.06M | 2.43M | 2.61M | 3.37M | 1.63M | 1.68M | 2.02M | 1.59M | 2.55M | 2.85M | 2.60M | 2.38M |
| Morgan Stanley | 3.59M | 4.10M | 3.84M | 4.93M | 5.68M | 4.90M | 5.08M | 7.08M | 8.47M | 9.31M | 8.67M | 5.94M | 4.76M | 4.04M | 2.91M | 3.83M | 3.71M | 4.44M | 4.21M | 3.97M |
| BNY Mellon | 3.19M | 3.14M | 6.25M | 2.01M | 2.06M | 2.17M | 2.55M | 2.36M | 2.44M | 2.98M | 2.95M | 4.91M | 7.54M | 10.30M | 5.97M | 6.11M | 5.78M | 5.03M | 5.28M | 5.19M |
| Northern Trust Corp | 2.53M | 2.22M | 2.07M | 2.13M | 2.12M | 2.43M | 2.55M | 1.74M | 1.28M | 1.10M | 1.24M | 1.22M | 1.45M | 1.89M | 1.93M | 2.03M | 2.05M | 1.77M | 1.92M | 875.29K |
| Millennium Management | 2.49M | 599.79K | 2.14M | 3.52M | 1.67M | 1.90M | 2.13M | 1.97M | 1.61M | 1.46M | 3.88M | 4.89M | 3.39M | 478.49K | 346.48K | 416.89K | 1.73M | 1.08M | 245.96K | 3.11M |
| Invesco Ltd | 2.15M | 3.63M | 2.42M | 694.42K | 640.53K | 628.52K | 654.94K | 738.47K | 697.40K | 1.21M | 1.37M | 3.22M | 2.99M | 2.89M | 2.63M | 927.79K | 1.35M | 1.34M | 732.96K | 1.15M |
| Charles Schwab Investment Management | 2.08M | 2.10M | 2.07M | 2.00M | 1.98M | 1.90M | 1.89M | 1.89M | 1.42M | 1.40M | 1.33M | 1.23M | 1.18M | 1.14M | 1.13M | 1.13M | 1.64M | 1.69M | 1.71M | 1.72M |
| Norges Bank Investment Management | 1.98M | — | 1.27M | — | 3.32M | — | 6.86M | — | 2.02M | — | 1.35M | — | — | — | 2.83M | — | — | — | — | — |
| Amundi US | 1.92M | 2.01M | 1.36M | 347.17K | 408.56K | 335.62K | 293.72K | 487.98K | 618.28K | 573.83K | 974.55K | 1.57M | 1.68M | 1.75M | 2.56M | 1.74M | 1.31M | 1.28M | 2.01M | 241.75K |
| Marshall Wace | 1.39M | 82.18K | 10.11K | 637.95K | 9.31K | 1.13M | 159.87K | 769.10K | 1.42M | 163.37K | 143.87K | — | — | 230.54K | — | 474.96K | 440.35K | — | 36.50K | 48.20K |
| Temasek Holdings | 1.30M | 1.30M | 1.07M | 978.24K | 978.24K | 641.42K | 438.82K | 349.43K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.22M | 3.59M | 5.61M | 6.32M | 6.65M | 6.06M | 8.86M | 7.08M | 5.97M | 7.32M | 6.11M | 5.77M | 4.61M | 3.98M | 4.19M | 4.59M | 3.79M | 3.61M | 5.09M | 6.95M |
| MFS Investment Management | 1.15M | 738.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 1.06M | 65.44K | 781.42K | 185.85K | 239.85K | 907.12K | 156.06K | 341.45K | 65.11K | 253.49K | 67.15K | 67.11K | 189.15K | 565.75K | 219.10K | 589.60K | 667.51K | 476.99K | 260.84K | 1.73M |
| Goldman Sachs Group | 789.93K | 780.50K | 623.05K | 550.07K | 1.11M | 2.71M | 2.51M | 1.93M | 1.63M | 1.36M | 2.31M | 959.65K | 1.92M | 638.37K | 1.62M | 1.88M | 2.07M | 1.30M | 2.24M | 1.67M |
| Balyasny Asset Management | 773.19K | 86.21K | 265.60K | 643.34K | 494.44K | 1.36M | 2.73M | 378.90K | 3.82M | 2.35M | 354.93K | 2.32M | 176.31K | 184.79K | 922.47K | 25.05K | 13.19K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details