Position in AA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$619,413,136
-$315,664,885 QoQ
Shares Held
11,879,807
-15.7% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#5
of 712 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026EAGLE CAPITAL MANAGEMENT LLC holds $619,413,136 across 1 Aluminum name. AA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
This page
|
11,879,807 | $619,413,136 |
All Filings in AA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,413,136 | 11,879,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $935,078,021 | 14,097,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $847,550,265 | 15,949,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $539,209,250 | 16,394,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,344,802 | 16,446,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $505,779,944 | 16,582,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $622,398,827 | 16,474,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $595,829,404 | 15,443,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $596,930,684 | 15,005,799 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||