INTECH INVESTMENT MANAGEMENT LLC

Position in AA — Alcoa Corp

CIK 1086318 WEST PALM BEACH, FL

Position in AA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,859,023

+$136,668 QoQ

Shares Held

112,371

+30.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#146

of 710 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Basic Materials · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $11,657,390 across 4 Aluminum names. AA ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	112,371	$5,859,023
2	KALU	Kaiser Aluminum Corp	12,937	$2,530,865
3	CENX	Century Aluminum Co	41,591	$1,913,601
4	CSTM	Constellium SE	42,482	$1,353,901

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,859,023	112,371	+30.3%	Shares	Sole	2026-08-10
2026-03-31	$5,722,355	86,271	+426.8%	Shares	Sole	2026-05-08
2025-06-30	$483,255	16,376	+113.4%	Shares	Sole	2025-08-08
2025-03-31	$234,026	7,673	+9.5%	Shares	Sole	2025-05-20
2024-12-31	$264,724	7,007	-60.1%	Shares	Sole	2025-02-11
2024-09-30	$677,657	17,565	-42.7%	Shares	Sole	2024-11-08
2024-06-30	$1,219,257	30,650	+108.7%	Shares	Sole	2024-08-12
2023-06-30	$498,329	14,687	+65.5%	Shares	Sole	2024-10-18
2023-03-31	$377,634	8,873	0.0%	Shares	Sole	2024-10-18
2022-12-31	$403,455	8,873	-4.2%	Shares	Sole	2024-10-18
2022-09-30	$311,792	9,263	+11.4%	Shares	Sole	2024-10-18
2022-06-30	$378,906	8,313	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.