GEODE CAPITAL MANAGEMENT, LLC

Position in AA — Alcoa Corp

CIK 1214717 BOSTON, MA

Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$303,973,331

-$90,212,659 QoQ

Shares Held

5,829,945

-1.9% QoQ

Ownership

2.21%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 710 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Position in Aluminum

Basic Materials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $538,268,586 across 4 Aluminum names. AA ranks #1 (56.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	5,829,945	$303,973,331
2	KALU	Kaiser Aluminum Corp	471,735	$92,285,517
3	CENX	Century Aluminum Co	1,846,800	$84,971,267
4	CSTM	Constellium SE	1,789,723	$57,038,471

All Filings in AA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,973,331	5,829,945	-1.9%	Shares	Defined	2026-08-12
2026-03-31	$394,185,990	5,942,801	-10.7%	Shares	Defined	2026-05-15
2025-12-31	$353,681,506	6,655,655	+5.5%	Shares	Defined	2026-02-09
2025-09-30	$207,411,870	6,306,229	+36.0%	Shares	Defined	2025-11-12
2025-06-30	$136,864,340	4,637,897	+4.8%	Shares	Defined	2025-08-08
2025-03-31	$135,016,058	4,426,756	+4.6%	Shares	Defined	2025-05-13
2024-12-31	$159,913,899	4,232,766	+0.9%	Shares	Defined	2025-02-12
2024-09-30	$161,794,643	4,193,744	+42.0%	Shares	Defined	2024-11-12
2024-06-30	$117,520,660	2,954,265	+2.8%	Shares	Defined	2024-08-09
2024-03-31	$97,068,093	2,872,687	+4.4%	Shares	Defined	2024-05-13
2023-12-31	$93,517,986	2,750,529	+3.1%	Shares	Defined	2024-02-13
2023-09-30	$77,523,914	2,667,719	+0.7%	Shares	Defined	2023-11-13
2023-06-30	$89,917,791	2,650,097	+5.0%	Shares	Defined	2023-08-11
2023-03-31	$107,446,422	2,524,587	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$113,475,614	2,495,615	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$83,790,410	2,489,317	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$115,002,396	2,523,089	+5.1%	Shares	Defined	2022-08-12
2022-03-31	$216,152,576	2,400,895	-22.6%	Shares	Defined	2022-05-13
2021-12-31	$184,747,153	3,100,825	+0.5%	Shares	Defined	2022-02-11
2021-09-30	$151,027,567	3,085,974	+6.5%	Shares	Defined	2021-11-12
2021-06-30	$106,775,619	2,898,361	-3.0%	Shares	Defined	2021-08-13
2021-03-31	$97,114,461	2,989,057	+4.8%	Shares	Defined	2021-05-12
2020-12-31	$65,747,335	2,852,379	+9.6%	Shares	Defined	2021-02-12
2020-09-30	$30,261,760	2,602,043	-1.7%	Shares	Defined	2020-11-13
2020-06-30	$29,753,381	2,647,098	+26.7%	Shares	Defined	2020-08-13
2020-03-31	$12,867,525	2,088,884	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.