Alcoa shares owned by Cambria Investment Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by Cambria Investment Management
from 13F filings
Historical chart of Cambria Investment Management investment in Alcoa
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Quarterly reported holdings in Alcoa by Cambria Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.1M | 16k | 66.33 |
| 2025-12-31 | $771k | 15k | 53.14 |
| 2022-09-30 | $575k | 17k | 33.65 |
| 2022-06-30 | $282k | 6.2k | 45.52 |
| 2022-03-31 | $351k | 3.9k | 90.14 |
| 2021-12-31 | $399k | 6.7k | 59.53 |
| 2021-09-30 | $328k | 6.7k | 48.94 |
| 2021-06-30 | $247k | 6.7k | 36.85 |
| 2018-09-30 | $382k | 8.1k | 46.89 |
| 2018-06-30 | $382k | 8.1k | 46.89 |
| 2018-03-31 | $2.4M | 53k | 44.95 |
| 2017-12-31 | $2.5M | 47k | 53.88 |
| 2017-09-30 | $2.0M | 43k | 46.61 |
| 2017-06-30 | $1.5M | 45k | 32.64 |
| 2017-03-31 | $1.7M | 50k | 34.40 |
| 2016-12-31 | $1.4M | 49k | 28.07 |
More positions owned by Cambria Investment Management
View all positions for Cambria Investment Management