Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,456,392
+$8,070,100 QoQ
Shares Held
383,784
+17.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $31,997,424 across 2 Aluminum names. AA ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
This page
|
383,784 | $25,456,392 | |
| 2 | CSTM |
Constellium SE
|
266,112 | $6,541,032 |
All Filings in AA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,456,392 | 383,784 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,386,292 | 327,179 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,472,781 | 44,779 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $817,427 | 27,700 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,067,134 | 34,988 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $368,317 | 9,749 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $245,060 | 6,352 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $461,142 | 13,700 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||