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 $11.1B

Distillfolio Signals

2026-10-03

Score −0.0009

2026-07-07 → 2026-10-02

Analyst

Insider

BullishBearish

1 month

-17.8%

2 months

-11.9%

3 months

-14.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 35 funds

AQR CAPITAL MANAGEMENT LLC
$343.0M → $213.1M
-$130.0M
MILLENNIUM MANAGEMENT LLC
$18.8M → $121.7M
+$102.9M
MARSHALL WACE, LLP
$5.3M → $72.5M
+$67.1M
Holocene Advisors, LP
$56.0M → exited
-$56.0M
D. E. Shaw & Co., Inc.
$239.5M → $187.0M
-$52.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 63 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $677.6M
+$677.6M
BlackRock, Inc.
$1.9B → $1.5B
-$354.8M
DIMENSIONAL FUND ADVISORS LP
$572.1M → $304.8M
-$267.2M
VANGUARD CAPITAL MANAGEMENT LLC
$781.1M → $621.8M
-$159.3M
Invesco Ltd.
$240.7M → $112.0M
-$128.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 47 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
DEUTSCHE BANK AG\
Bank
$4.3M → $55.3M
+$51.0M

Analyst Ratings

2026-09-22 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Freedom Broker
2026-09-22
Buy
Bullish
Wells Fargo
2026-09-18
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-17.8%
3 months
from 2026-07-07
-14.2%
6 months
from 2026-04-06
-40.7%
9 months
from 2026-01-02
-25.4%
12 months
from 2025-10-02
+21.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
12.19M shares short
2.87d
+0.93d
2026-08-14
10.93M shares short
1.94d
+0.30d
2026-07-31
9.33M shares short
1.63d
+0.34d
2026-07-15
8.98M shares short
1.29d
-0.07d
2026-06-30
8.43M shares short
1.36d

Insider Transactions

2026-08-31 · 4 most recent transactions

SellVP
Bacchi Renato
2026-08-31
$36K
SellVP
Jones Tammi A
2026-08-27
$791K
SellVP
Hastings Andrew
2026-08-17
$305K
SellVP
Reed Matthew T
2026-07-22
$215K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF