Renaissance Technologies (RenTech)'s AA Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 598,696 shares of Alcoa Corporation (AA) worth $39.71 M, representing 0.06% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in AA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 3.54 M shares. Largest reduction occurred in Q3 2020, reducing 3.55 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +598,696 | New Buy | 598,696 | $66.33 |
| Q4 2025 | -81,296 | Sold Out | 0 | $0.00 |
| Q3 2025 | -1.56 M | Reduce 95.05% | 81,296 | $32.89 |
| Q2 2025 | +781,751 | Add 90.66% | 1.64 M | $29.51 |
| Q1 2025 | +549,149 | Add 175.39% | 862,245 | $30.50 |
| Q4 2024 | +313,096 | New Buy | 313,096 | $37.78 |
| Q3 2024 | -601,096 | Sold Out | 0 | $0.00 |
| Q2 2024 | -80,700 | Reduce 11.84% | 601,096 | $39.78 |
| Q1 2024 | -102,400 | Reduce 13.06% | 681,796 | $33.79 |
| Q4 2023 | -41,304 | Reduce 5.00% | 784,196 | $34.00 |
| Q3 2023 | -568,000 | Reduce 40.76% | 825,500 | $29.06 |
| Q2 2023 | -37,796 | Reduce 2.64% | 1.39 M | $0.03 |
| Q1 2023 | -439,400 | Reduce 23.49% | 1.43 M | $0.04 |
| Q4 2022 | -2.31 M | Reduce 55.21% | 1.87 M | $0.05 |
| Q3 2022 | +871,861 | Add 26.38% | 4.18 M | $33.66 |
| Q2 2022 | -235,061 | Reduce 6.64% | 3.3 M | $45.58 |
| Q1 2022 | +3.54 M | New Buy | 3.54 M | $90.03 |
| Q4 2021 | -1.23 M | Sold Out | 0 | $0.00 |
| Q3 2021 | -776,700 | Reduce 38.80% | 1.23 M | $48.94 |
| Q2 2021 | -830,100 | Reduce 29.31% | 2 M | $36.84 |
| Q1 2021 | +1.72 M | Add 154.69% | 2.83 M | $32.49 |
| Q4 2020 | +498,808 | Add 81.35% | 1.11 M | $23.05 |
| Q3 2020 | -3.55 M | Reduce 85.26% | 613,188 | $11.63 |
| Q2 2020 | -2.8 M | Reduce 40.26% | 4.16 M | $11.24 |
| Q1 2020 | -2.76 M | Reduce 28.38% | 6.96 M | $6.16 |
| Q4 2019 | +3.24 M | Add 50.08% | 9.72 M | $21.51 |
| Q3 2019 | +3.53 M | Add 119.76% | 6.48 M | $20.07 |
| Q2 2019 | +549,600 | Add 22.91% | 2.95 M | $23.41 |
| Q1 2019 | +2.4 M | New Buy | 2.4 M | $28.16 |
| Q4 2018 | -207,696 | Sold Out | 0 | $0.00 |
| Q3 2018 | -1.88 M | Reduce 90.04% | 207,696 | $40.40 |
| Q2 2018 | +267,900 | Add 14.73% | 2.09 M | $46.88 |
| Q1 2018 | -301,200 | Reduce 14.21% | 1.82 M | $44.96 |
| Q4 2017 | +183,700 | Add 9.49% | 2.12 M | $53.87 |
| Q3 2017 | -783,800 | Reduce 28.82% | 1.94 M | $46.62 |
| Q2 2017 | -784,500 | Reduce 22.39% | 2.72 M | $32.65 |
| Q1 2017 | +1.59 M | Add 83.33% | 3.5 M | $34.40 |
| Q4 2016 | +1.91 M | New Buy | 1.91 M | $28.08 |
Renaissance Technologies (RenTech)'s Alcoa Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Alcoa Corporation (AA) in Q4 2016, acquiring 1,911,296 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Alcoa Corporation (AA) for 38 quarters since Q4 2016.
Renaissance Technologies (RenTech)'s largest addition to Alcoa Corporation (AA) was in Q1 2022, adding 3,539,596 shares worth $318.67 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 598,696 shares of Alcoa Corporation (AA), valued at approximately $39.71 M.
As of the Q1 2026 filing, Alcoa Corporation (AA) represents approximately 0.06% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Alcoa Corporation (AA) was 9,724,484 shares, as reported at the end of Q4 2019.