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Alcoa shares owned by Holocene Advisors

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Holocene Advisors from 13F filings

Historical chart of Holocene Advisors investment in Alcoa

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All positions including Alcoa held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Holocene Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $34M 1.0M 32.89
2025-06-30 $22M 728k 29.51
2023-09-30 $9.9M 342k 29.06
2023-06-30 $11M 309k 33.93
2022-09-30 $10M 296k 33.66
2022-03-31 $34M 374k 90.03
2021-03-31 $804k 25k 32.50
2020-06-30 $488k 43k 11.25
2019-03-31 $475k 17k 28.19