Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AA

Alcoa CorporationBasic MaterialsMkt Cap $16.7B

Distillfolio Signals

2026-05-11

Score −0.0480

2026-02-09 → 2026-05-08

Analyst

BullishNeutralBearish

1 month

-13.5%

2 months

-4.8%

3 months

+1.5%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 35 funds

Castle Hook Partners LP
$0.0M → $210.9M
+$210.9M
AQR CAPITAL MANAGEMENT LLC
$53.1M → $219.7M
+$166.6M
Point72 Asset Management, L.P.
$63.8M → exited
-$63.8M
Squarepoint Ops LLC
$60.9M → exited
-$60.9M
MILLENNIUM MANAGEMENT LLC
$25.4M → $75.5M
+$50.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 50 managers

BlackRock, Inc.
$783.7M → $1.3B
+$514.0M
VANGUARD GROUP INC
$828.8M → $1.3B
+$506.4M
FMR LLC
$8.0M → $262.1M
+$254.2M
DIMENSIONAL FUND ADVISORS LP
$365.7M → $615.4M
+$249.7M
GEODE CAPITAL MANAGEMENT, LLC
$226.7M → $389.6M
+$162.9M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 43 institutions

Bank of New York Mellon Corp
Bank
$66.0M → $332.3M
+$266.3M
STATE STREET CORP
Bank
$376.9M → $585.4M
+$208.5M
JPMORGAN CHASE & CO
Bank
$138.8M → $320.9M
+$182.0M
NORGES BANK
Bank
$0.0M → $67.6M
+$67.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$37.3M → $90.9M
+$53.5M

Analyst Ratings

2026-05-07 · 60d ·4 Bullish0 Bearish3 Neutral

Bullish
Wells Fargo
2026-05-07
Overweight
Bullish
Morgan Stanley
2026-04-09
Overweight
Neutral
JP Morgan
2026-04-09
Neutral
Neutral
BMO Capital
2026-04-09
Market Perform
Bullish
B. Riley Securities
2026-04-07
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-13.5%
3 months
from 2026-02-09
+1.5%
6 months
from 2025-11-06
+72.4%
9 months
from 2025-08-08
+111.0%
12 months
from 2025-05-08
+148.4%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
5.98M shares short
1.15d
+0.10d
2026-03-31
6.94M shares short
1.05d
-0.08d
2026-03-13
8.61M shares short
1.13d
-0.09d
2026-02-27
7.20M shares short
1.22d
+0.26d
2026-02-13
7.76M shares short
0.96d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF