Bridgewater Associates, LP

Position in AA — Alcoa Corp

CIK 1350694 Westport, CT

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,495,569

-$309,849 QoQ

Shares Held

67,042

+16.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#186

of 711 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Bridgewater Associates, LP holds $35,230,349 across 3 Aluminum names. AA ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CENX	Century Aluminum Co	473,928	$21,805,427
2	CSTM	Constellium SE	311,558	$9,929,353
3	AA	Alcoa Corp This page	67,042	$3,495,569

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,495,569	67,042	+16.9%	Shares	Sole	2026-08-14
2026-03-31	$3,805,418	57,371	-78.1%	Shares	Sole	2026-05-15
2025-06-30	$7,731,206	261,986	-49.9%	Shares	Sole	2025-08-13
2025-03-31	$15,951,530	523,001	+6380.0%	Shares	Sole	2025-05-14
2024-03-31	$272,719	8,071	-73.9%	Shares	Sole	2024-05-14
2023-12-31	$1,050,804	30,906	-2.8%	Shares	Sole	2024-02-14
2023-09-30	$924,020	31,797	+1.8%	Shares	Sole	2023-11-13
2023-06-30	$1,059,498	31,226	+49.7%	Shares	Sole	2023-08-11
2023-03-31	$887,971	20,864	+153.2%	Shares	Sole	2023-05-12
2022-12-31	$374,672	8,240	-46.6%	Shares	Sole	2023-02-13
2022-09-30	$519,306	15,428	-80.7%	Shares	Sole	2022-11-10
2022-06-30	$3,649,545	80,069	+556.5%	Shares	Sole	2022-08-11
2022-03-31	$1,098,095	12,197	-30.5%	Shares	Sole	2022-05-13
2021-12-31	$1,046,165	17,559	+7.1%	Shares	Sole	2022-02-14
2021-09-30	$802,469	16,397	+68.6%	Shares	Sole	2021-11-12
2021-06-30	$358,269	9,725	-85.4%	Shares	Sole	2021-08-13
2020-12-31	$1,531,764	66,454	-13.4%	Shares	Sole	2021-02-12
2020-09-30	$892,358	76,729	+113.1%	Shares	Sole	2020-11-13
2020-06-30	$404,763	36,011	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.