Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,010,139
-$1,531,866 QoQ
Shares Held
15,229
-68.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $7,856,994 across 3 Aluminum names. AA ranks #3 (12.9% of the industry book) .
All Filings in AA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,139 | 15,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,542,005 | 47,836 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $999,180 | 32,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $673,277 | 17,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,209,483 | 31,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,787 | 13,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $442,682 | 13,101 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,091,494 | 32,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,154,974 | 168,115 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $348,687 | 7,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,690,403 | 18,776 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $515,518 | 15,867 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $315,900 | 13,705 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||