DIMENSIONAL FUND ADVISORS LP

Position in AA — Alcoa Corp

CIK 354204 AUSTIN, TX

Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$304,806,841

-$267,309,107 QoQ

Shares Held

5,845,931

-32.2% QoQ

Ownership

2.22%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 710 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 10% None 1%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Position in Aluminum

Basic Materials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $558,355,968 across 3 Aluminum names. AA ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	5,845,931	$304,806,841
2	KALU	Kaiser Aluminum Corp	775,944	$151,797,922
3	CENX	Century Aluminum Co	2,211,502	$101,751,205

All Filings in AA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,806,841	5,845,931	-32.2%	Shares	Sole	2026-08-11
2026-03-31	$572,115,948	8,625,297	-25.5%	Shares	Sole	2026-05-07
2025-12-31	$615,403,869	11,580,803	+4.2%	Shares	Sole	2026-02-12
2025-09-30	$365,689,436	11,118,560	+13.5%	Shares	Sole	2025-11-12
2025-06-30	$289,080,547	9,796,020	+44.0%	Shares	Sole	2025-08-12
2025-03-31	$207,494,122	6,803,086	+33.9%	Shares	Sole	2025-05-13
2024-12-31	$191,992,820	5,081,864	-29.2%	Shares	Sole	2025-02-13
2024-09-30	$276,728,473	7,172,848	+7.6%	Shares	Sole	2024-11-07
2024-06-30	$265,137,914	6,665,106	+6.2%	Shares	Sole	2024-08-09
2024-03-31	$212,004,405	6,274,176	+45.5%	Shares	Sole	2024-05-10
2023-12-31	$146,619,560	4,312,340	+34.4%	Shares	Sole	2024-02-07
2023-09-30	$93,222,066	3,207,917	-7.7%	Shares	Sole	2023-11-09
2023-06-30	$117,913,703	3,475,205	-2.6%	Shares	Sole	2023-08-09
2023-03-31	$151,839,818	3,567,665	+6.8%	Shares	Sole	2023-05-12
2022-12-31	$151,958,600	3,341,953	+5.3%	Shares	Sole	2023-02-09
2022-09-30	$106,825,393	3,173,660	-16.1%	Shares	Sole	2022-11-10
2022-06-30	$172,470,068	3,783,898	-22.7%	Shares	Sole	2022-08-12
2022-03-31	$440,617,893	4,894,123	-21.4%	Shares	Defined	2022-05-13
2021-12-31	$370,863,872	6,224,637	-5.1%	Shares	Defined	2022-02-09
2021-09-30	$321,140,413	6,561,921	-13.3%	Shares	Defined	2021-11-12
2021-06-30	$278,954,506	7,572,055	-10.1%	Shares	Defined	2021-08-12
2021-03-31	$273,647,512	8,422,515	+5.5%	Shares	Defined	2021-05-14
2020-12-31	$184,104,107	7,987,163	+2.2%	Shares	Defined	2021-03-08
2020-09-30	$90,872,912	7,813,664	+9.9%	Shares	Defined	2020-11-12
2020-06-30	$79,901,608	7,108,684	-2.7%	Shares	Defined	2020-08-13
2020-03-31	$45,007,060	7,306,341	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.