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 $13.1B

Distillfolio Signals

2026-08-14

Score −0.0189

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

+6.1%

2 months

-22.6%

3 months

-24.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 30 funds

AQR CAPITAL MANAGEMENT LLC
$343.0M → exited
-$343.0M
D. E. Shaw & Co., Inc.
$239.5M → exited
-$239.5M
Qube Research & Technologies Ltd
$92.2M → exited
-$92.2M
MARSHALL WACE, LLP
$5.3M → $72.5M
+$67.1M
Holocene Advisors, LP
$56.0M → exited
-$56.0M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 57 managers

BlackRock, Inc.
$1.9B → $1.5B
-$354.8M
DIMENSIONAL FUND ADVISORS LP
$572.1M → $304.8M
-$267.2M
Invesco Ltd.
$240.7M → exited
-$240.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$139.6M → exited
-$139.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$126.6M → exited
-$126.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 44 institutions

STATE STREET CORP
Bank
$721.8M → $567.1M
-$154.7M
NORGES BANK
Bank
$0.0M → $103.4M
+$103.4M
MORGAN STANLEY
Bank
$271.7M → $187.1M
-$84.6M
JPMORGAN CHASE & CO
Bank
$190.7M → $108.6M
-$82.1M
BANK OF AMERICA CORP /DE/
Bank
$59.4M → exited
-$59.4M

Analyst Ratings

2026-07-22 · 60d ·4 Bullish1 Bearish3 Neutral

Bullish
Argus Research
2026-07-22
Buy
Bullish
Wells Fargo
2026-07-17
Overweight
Neutral
JP Morgan
2026-07-17
Neutral
Neutral
BMO Capital
2026-07-17
Market Perform
Bearish
B of A Securities
2026-07-09
Underperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+6.1%
3 months
from 2026-05-14
-24.6%
6 months
from 2026-02-12
-17.6%
9 months
from 2025-11-11
+33.0%
12 months
from 2025-08-13
+57.5%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
8.98M shares short
1.29d
-0.07d
2026-06-30
8.43M shares short
1.36d
-0.11d
2026-06-15
8.09M shares short
1.47d
-0.05d
2026-05-29
6.52M shares short
1.52d
+0.13d
2026-05-15
5.93M shares short
1.39d

Insider Transactions

2026-07-22 · 1 most recent transactions

SellVP
Reed Matthew T
2026-07-22
$215K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF