GMO (Jeremy Grantham) — AA Trade History
Quarter-by-quarter changes in the ALCOA CORP position · CUSIP 013872106
Currently held · 1 YearFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 496,267 | 398,700 | +408.6% | $25.9M | 0.06% |
| 2026 Q1 | 2026-05-14 | Reduce | 97,567 | -1,300 | -1.3% | $6.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 98,867 | 1,467 | +1.5% | $5.3M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 97,400 | 97,400 | — | $3.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -145,686 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 145,686 | -14,579 | -9.1% | $5.6M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 160,265 | -209,200 | -56.6% | $6.4M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 369,465 | -324,700 | -46.8% | $12.5M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 694,165 | -420,074 | -37.7% | $23.6M | 0.10% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,114,239 | -131,287 | -10.5% | $32.4M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 1,245,526 | 225,200 | +22.1% | $42.3M | 0.20% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,020,326 | -522,074 | -33.8% | $43.4M | 0.22% |
| 2022 Q4 | 2023-02-13 | New | 1,542,400 | 1,542,400 | — | $70.1M | 0.37% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -8,800 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 8,800 | 8,800 | — | $287.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.