Structural Supply Tightening Drives Multi-Year Bull Case for Alcoa Corp. (AA)
Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Eagle Capital Management Boykin Curry | 11,879,807 | $619,413,127 | -16% | 1.89% |
| 2. | AQR Capital Management Cliff Asness | 4,086,691 | $213,080,049 | -21% | 0.07% |
| 3. | D E Shaw D. E. Shaw | 3,585,857 | $186,966,584 | -1% | 0.09% |
| 4. | 2,738,000 | $142,759,320 | +59% | 0.02% | |
| 5. | 2,355,700 | $122,826,198 | +129% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.50 | 400 | $7,000.00 | 32,336 | 2021-01-27 | Filing | |
| $17.29 | 200 | $3,458.00 | 31,936 | 2020-11-17 | Filing | |
| $12.75 | 200 | $2,550.00 | 31,736 | 2020-10-19 | Filing | |
| $13.30 | 100 | $1,329.50 | 28,972 | 2020-09-17 | Filing | |
| $13.30 | 100 | $1,330.00 | 28,872 | 2020-09-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $51.02 | 700 | $35,713.51 | 74,930 | 2026-08-31 | Filing | |
| $50.60 | 15,628 | $790,733.04 | 39,819 | 2026-08-27 | Filing | |
| $50.90 | 6,000 | $305,412.00 | 37,532 | 2026-08-17 | Filing | |
| $46.82 | 4,600 | $215,372.00 | 71,770 | 2026-07-22 | Filing | |
| $42.29 | 23,867 | $1,009,430.90 | 57,317 | 2024-10-22 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 29,315,742 | $1,528,522,818 | 0.02% | |
| 2. | 16,996,106 | $886,176,981 | 0.04% | |
| 3. | 12,995,948 | $677,608,729 | 0.03% | |
| 4. | 11,926,055 | $621,824,508 | 0.01% | |
| 5. | 10,875,945 | $567,071,772 | 0.02% |