Guru Ownership Trend
Guru Analysis for Alcoa Corporation (AA)
Alcoa Corporation (AA), a key player in the Materials sector, continues to attract institutional attention.
As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $312.69 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $110.2 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 408.6%. Conversely, Stanley Druckenmiller reduced exposure by 87.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Alcoa Corporation (AA)
Major holders include Cliff Asness ($213.08 M), Joel Greenblatt ($31.68 M), Renaissance Technologies (RenTech) ($29.5 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 6.48 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $110.2 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited AA. The total reported sell value was $137.39 M.
Yes, 0 managers opened new positions in AA, and 3 increased their existing holdings. The total reported buy value was $27.19 M.
