Trexquant Investment LP

Position in AA — Alcoa Corp

CIK 1633445 STAMFORD, CT

Position in AA

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

Position Value

$16,347,923

+$3,049,107 QoQ

Shares Held

313,539

+25.3% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#79

of 710 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $47,122,206 across 3 Aluminum names. AA ranks #1 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	313,539	$16,347,923
2	KALU	Kaiser Aluminum Corp	81,259	$15,896,698
3	CSTM	Constellium SE	466,821	$14,877,585

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,347,923	313,539	+25.3%	Shares	Sole	2026-08-14
2025-12-31	$13,298,816	250,260	-35.3%	Shares	Sole	2026-02-17
2025-09-30	$12,715,043	386,593	-36.6%	Shares	Sole	2025-11-14
2025-03-31	$18,611,069	610,199	+349.7%	Shares	Sole	2025-05-14
2024-12-31	$5,126,708	135,699	-49.1%	Shares	Sole	2025-02-12
2024-09-30	$10,283,653	266,554	-5.2%	Shares	Sole	2024-11-12
2024-06-30	$11,183,192	281,126	+813.8%	Shares	Sole	2024-08-13
2024-03-31	$1,039,549	30,765	-84.3%	Shares	Sole	2024-05-14
2023-12-31	$6,645,130	195,445	+1302.0%	Shares	Sole	2024-02-09
2023-06-30	$472,984	13,940	-28.6%	Shares	Sole	2023-08-11
2022-09-30	$657,312	19,528	-54.2%	Shares	Sole	2022-11-14
2021-09-30	$2,085,920	42,622	-45.1%	Shares	Sole	2021-11-12
2021-06-30	$2,861,694	77,679	+28.9%	Shares	Sole	2021-08-12
2021-03-31	$1,957,425	60,247	-65.0%	Shares	Sole	2021-05-13
2020-12-31	$3,969,601	172,217	+5.8%	Shares	Sole	2021-02-11
2020-06-30	$1,830,186	162,828	-8.2%	Shares	Sole	2020-08-07
2020-03-31	$1,092,827	177,407	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.