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Equibles

Gotham Asset Management, LLC

Position in AA — Alcoa Corp

CIK 1510387 NEW YORK, NY
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,681,723
-$10,850,399 QoQ
Shares Held
607,628
-5.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 712 holders
Holding Since
Mar 2020
24 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, 2026

Gotham Asset Management, LLC holds $33,298,849 across 3 Aluminum names. AA ranks #1 (95.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		607,628 $31,681,723
2 KALU
Kaiser Aluminum Corp
 7,186 $1,405,797
3 CSTM
Constellium SE
 6,631 $211,329

All Filings in AA

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,681,723 607,628
2026-03-31 $42,532,122 641,220
2025-12-31 $32,252,738 606,939
2025-09-30 $14,369,279 436,889
2025-06-30 $11,490,426 389,374
2025-03-31 $7,502,237 245,975
2024-12-31 $3,884,161 102,810
2024-09-30 $5,712,270 148,063
2024-06-30 $3,216,053 80,846
2024-03-31 $874,451 25,879
2023-12-31 $379,848 11,172
2023-03-31 $639,634 15,029
2022-12-31 $469,477 10,325
2022-09-30 $3,388,013 100,654
2022-06-30 $1,985,009 43,550
2022-03-31 $2,040,890 22,669
2021-12-31 $3,063,961 51,426
2021-09-30 $928,147 18,965
2021-06-30 $5,897,936 160,096
2021-03-31 $1,619,756 49,854
2020-12-31 $2,523,882 109,496
2020-09-30 $1,378,806 118,556
2020-06-30 $1,927,502 171,486
2020-03-31 $506,752 82,265