Alcoa shares owned by Graham Capital Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Alcoa
Tip: Access up to 7 years of quarterly data
All positions including Alcoa held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 64k | 32.89 |
| 2025-06-30 | $1.7M | 58k | 29.51 |
| 2025-03-31 | $809k | 27k | 30.50 |
| 2024-12-31 | $417k | 11k | 37.78 |
| 2024-09-30 | $726k | 19k | 38.58 |
| 2021-12-31 | $1.9M | 33k | 59.56 |
| 2019-06-30 | $2.3M | 100k | 23.41 |
| 2019-03-31 | $1.3M | 45k | 28.16 |