Jeremy Grantham's AA Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 98,867 shares of Alcoa Corporation (AA) worth $5.25 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in AA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 1.54 M shares. Largest reduction occurred in Q1 2023, reducing 522,074 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,467 | Add 1.51% | 98,867 | $53.14 |
| Q3 2025 | +97,400 | New Buy | 97,400 | $32.89 |
| Q4 2024 | -145,686 | Sold Out | 0 | $0.00 |
| Q3 2024 | -14,579 | Reduce 9.10% | 145,686 | $38.58 |
| Q2 2024 | -209,200 | Reduce 56.62% | 160,265 | $39.78 |
| Q1 2024 | -324,700 | Reduce 46.78% | 369,465 | $33.79 |
| Q4 2023 | -420,074 | Reduce 37.70% | 694,165 | $34.00 |
| Q3 2023 | -131,287 | Reduce 10.54% | 1.11 M | $29.06 |
| Q2 2023 | +225,200 | Add 22.07% | 1.25 M | $33.93 |
| Q1 2023 | -522,074 | Reduce 33.85% | 1.02 M | $42.56 |
| Q4 2022 | +1.54 M | New Buy | 1.54 M | $45.47 |
| Q3 2017 | -8,800 | Sold Out | 0 | $0.00 |
| Q2 2017 | +8,800 | New Buy | 8,800 | $32.61 |
Jeremy Grantham's Alcoa Corporation Investment FAQs
Jeremy Grantham first purchased Alcoa Corporation (AA) in Q2 2017, acquiring 8,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Alcoa Corporation (AA) for 13 quarters since Q2 2017.
Jeremy Grantham's largest addition to Alcoa Corporation (AA) was in Q4 2022, adding 1,542,400 shares worth $70.13 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 98,867 shares of Alcoa Corporation (AA), valued at approximately $5.25 M.
As of the Q4 2025 filing, Alcoa Corporation (AA) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Alcoa Corporation (AA) was 1,542,400 shares, as reported at the end of Q4 2022.