Joel Greenblatt's AA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 436,889 shares of Alcoa Corporation (AA) worth $14.37 M, representing 0.06% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 143,399 shares. Largest reduction occurred in Q4 2019, reducing 157,477 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +37,323 | New Buy | 37,323 | $46.62 |
| Q4 2017 | -9,259 | Reduce 24.81% | 28,064 | $53.88 |
| Q1 2018 | +107,114 | Add 381.68% | 135,178 | $44.96 |
| Q2 2018 | -1,949 | Reduce 1.44% | 133,229 | $46.88 |
| Q3 2018 | -85,283 | Reduce 64.01% | 47,946 | $40.40 |
| Q4 2018 | +112,875 | Add 235.42% | 160,821 | $26.58 |
| Q1 2019 | +93,591 | Add 58.20% | 254,412 | $28.16 |
| Q2 2019 | -42,751 | Reduce 16.80% | 211,661 | $23.41 |
| Q3 2019 | -211,661 | Sold Out | 211,661 | $23.41 |
| Q4 2019 | +54,184 | New Buy | 54,184 | $21.50 |
| Q1 2020 | +28,081 | Add 51.83% | 82,265 | $6.16 |
| Q2 2020 | +89,221 | Add 108.46% | 171,486 | $11.24 |
| Q3 2020 | -52,930 | Reduce 30.87% | 118,556 | $11.63 |
| Q4 2020 | -9,060 | Reduce 7.64% | 109,496 | $23.05 |
| Q1 2021 | -59,642 | Reduce 54.47% | 49,854 | $32.49 |
| Q2 2021 | +110,242 | Add 221.13% | 160,096 | $36.84 |
| Q3 2021 | -141,131 | Reduce 88.15% | 18,965 | $48.93 |
| Q4 2021 | +32,461 | Add 171.16% | 51,426 | $59.58 |
| Q1 2022 | -28,757 | Reduce 55.92% | 22,669 | $90.03 |
| Q2 2022 | +20,881 | Add 92.11% | 43,550 | $45.58 |
| Q3 2022 | +57,104 | Add 131.12% | 100,654 | $33.66 |
| Q4 2022 | -90,329 | Reduce 89.74% | 10,325 | $45.47 |
| Q1 2023 | +4,704 | Add 45.56% | 15,029 | $42.56 |
| Q2 2023 | -15,029 | Sold Out | 15,029 | $42.56 |
| Q4 2023 | +11,172 | New Buy | 11,172 | $34.00 |
| Q1 2024 | +14,707 | Add 131.64% | 25,879 | $33.79 |
| Q2 2024 | +54,967 | Add 212.40% | 80,846 | $39.78 |
| Q3 2024 | +67,217 | Add 83.14% | 148,063 | $38.58 |
| Q4 2024 | -45,253 | Reduce 30.56% | 102,810 | $37.78 |
| Q1 2025 | +143,165 | Add 139.25% | 245,975 | $30.50 |
| Q2 2025 | +143,399 | Add 58.30% | 389,374 | $29.51 |
| Q3 2025 | +47,515 | Add 12.20% | 436,889 | $32.89 |
Joel Greenblatt's Alcoa Corporation Investment FAQs
Joel Greenblatt first purchased Alcoa Corporation (AA) in Q3 2017, acquiring 37,323 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Alcoa Corporation (AA) for 33 quarters since Q3 2017.
Joel Greenblatt's largest addition to Alcoa Corporation (AA) was in Q2 2025, adding 389,374 shares worth $11.49 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 436,889 shares of Alcoa Corporation (AA), valued at approximately $14.37 M.
As of the Q3 2025 filing, Alcoa Corporation (AA) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Alcoa Corporation (AA) was 436,889 shares, as reported at the end of Q3 2025.