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Alcoa shares owned by Campbell & Co. Investment Adviser

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Campbell & Co. Investment Adviser from 13F filings

Historical chart of Campbell & Co. Investment Adviser investment in Alcoa

Tip: Access up to 7 years of quarterly data

All positions including Alcoa held by Campbell & Co. Investment Adviser consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Campbell & Co. Investment Adviser

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.2M 49k 66.33
2025-09-30 $1.6M 48k 32.89
2025-03-31 $461k 15k 30.50
2024-12-31 $458k 12k 37.78
2022-09-30 $396k 12k 33.68
2022-06-30 $438k 9.6k 45.55
2022-03-31 $598k 6.6k 90.06
2021-12-31 $375k 6.3k 59.52
2021-09-30 $1.1M 22k 48.92

More positions owned by Campbell & Co. Investment Adviser

Bank of Nova Scotia/The Common Stock (BNS)
Shell Adr (SHEL)
Illinois Tool Works Common Stock (ITW)
Williams Cos Inc/The Common Stock (WMB)
Alphabet Common Stock (GOOGL)
Phillips 66 Common Stock (PSX)
Murphy Oil Corp Common Stock (MUR)
Teledyne Technologies Common Stock (TDY)
Nordson Corp Common Stock (NDSN)
Agilent Technologies Common Stock (A)
EQT Corp Common Stock (EQT)
Expand Energy Corp Common Stock (EXE)
Atmos Energy Corp Common Stock (ATO)
Chevron Corp Common Stock (CVX)
Baker Hughes Common Stock (BKR)

View all positions for Campbell & Co. Investment Adviser

Top funds holding Alcoa

BlackRock
Vanguard Group
Eagle Capital Management
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
Dimensional Fund Advisors
Susquehanna International
Geode Capital Management
AQR Capital Management
FMR
Jane Street
Morgan Stanley
D. E. Shaw & Co
Invesco

View all funds holding Alcoa