Alcoa shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Alcoa
Tip: Access up to 7 years of quarterly data
All positions including Alcoa held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 420k | 32.89 |
| 2025-06-30 | $23M | 762k | 29.51 |
| 2025-03-31 | $17M | 563k | 30.50 |
| 2024-12-31 | $8.7M | 231k | 37.78 |
| 2024-09-30 | $19M | 482k | 38.58 |
| 2024-06-30 | $29M | 733k | 39.78 |
| 2024-03-31 | $33M | 982k | 33.79 |
| 2023-09-30 | $77M | 2.7M | 29.06 |
| 2023-06-30 | $52M | 1.5M | 33.93 |
| 2023-03-31 | $56M | 1.3M | 42.56 |
| 2022-12-31 | $17M | 383k | 45.47 |
| 2022-09-30 | $22M | 643k | 33.66 |
| 2022-06-30 | $41M | 900k | 45.58 |
| 2022-03-31 | $66M | 727k | 90.03 |
| 2021-12-31 | $21M | 358k | 59.58 |
| 2021-09-30 | $48M | 979k | 48.94 |
| 2021-06-30 | $30M | 804k | 36.84 |
| 2021-03-31 | $3.8M | 117k | 32.49 |
| 2020-12-31 | $2.1M | 91k | 23.05 |
| 2020-09-30 | $2.3M | 198k | 11.63 |
| 2020-06-30 | $230k | 21k | 11.24 |
| 2019-12-31 | $460k | 21k | 21.50 |
| 2019-09-30 | $444k | 22k | 20.09 |
| 2019-06-30 | $2.0M | 88k | 23.39 |
| 2019-03-31 | $4.3M | 153k | 28.16 |
| 2018-12-31 | $4.5M | 168k | 26.60 |
| 2018-09-30 | $740k | 18k | 40.46 |
| 2018-06-30 | $3.6M | 76k | 46.86 |
| 2018-03-31 | $552k | 12k | 44.89 |