Position in AA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,837,789
-$1,066,018 QoQ
Shares Held
150,322
+12.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 713 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $14,809,893 across 2 Aluminum names. AA ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
This page
|
150,322 | $7,837,789 | |
| 2 | CSTM |
Constellium SE
|
218,767 | $6,972,104 |
All Filings in AA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,837,789 | 150,322 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,903,807 | 134,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,055,887 | 113,961 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $990,087 | 30,103 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $242,041 | 8,202 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $265,716 | 8,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $341,115 | 9,029 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $328,392 | 8,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $358,934 | 9,023 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $1,693,023 | 37,144 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,142,076 | 134,867 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,914,039 | 82,478 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $307,490 | 6,283 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $219,492 | 5,958 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,161 | 559 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||