Alcoa shares owned by Bridgewater Associates
Historical chart of Bridgewater Associates investment in Alcoa
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All positions including Alcoa held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 31k | 34.00 |
| 2023-09-30 | $924k | 32k | 29.06 |
| 2023-06-30 | $1.1M | 31k | 33.93 |
| 2023-03-31 | $888k | 21k | 42.56 |
| 2022-12-31 | $375k | 8.2k | 45.47 |
| 2022-09-30 | $519k | 15k | 33.64 |
| 2022-06-30 | $3.7M | 80k | 45.59 |
| 2022-03-31 | $1.1M | 12k | 90.02 |
| 2021-12-31 | $1.0M | 18k | 59.57 |
| 2021-09-30 | $802k | 16k | 48.91 |
| 2021-06-30 | $358k | 9.7k | 36.81 |
| 2020-12-31 | $1.5M | 67k | 23.05 |
| 2020-09-30 | $892k | 77k | 11.63 |
| 2020-06-30 | $405k | 36k | 11.25 |
| 2019-12-31 | $926k | 43k | 21.52 |