Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Alcoa Corp. (AA)
← All AA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.29 $20.82–29.73 · VW $24.65i SEC
2019   Q1 1,178,230 0.29 Reduce 0.32% <0.01 $25.48–31.45 · VW $28.36i $33,179,000 SEC
2018   Q4 1,181,980 0.30 Add 3.02% <0.01 $25.01–45.45 · VW $32.35i $31,417,000 SEC
2018   Q3 1,147,374 0.34 Reduce 0.34% <0.01 $39.58–48.87 · VW $42.95i $46,354,000 SEC
2018   Q2 1,151,267 0.39 Reduce 0.84% <0.01 $43.35–62.35 · VW $50.86i $53,971,000 SEC
2018   Q1 1,161,042 0.41 Reduce 0.85% <0.01 $43.69–57.50 · VW $48.72i $52,200,000 SEC
2017   Q4 1,171,012 0.49 Reduce 43.91% 0.34 $40.22–54.61 · VW $49.57i $63,082,000 SEC
2017   Q3 2,087,667 0.78 Reduce 59.42% 0.79 $32.92–47.95 · VW $42.50i $97,327,000 SEC
2017   Q2 5,144,858 1.33 Add 1.35% 0.02 $29.55–37.20 · VW $33.13i $167,980,000 SEC
2017   Q1 5,076,278 1.47 Reduce 22.08% 0.34 $28.17–39.78 · VW $34.12i $174,624,000 SEC
2016   Q4 6,514,702 1.53 Buy 1.53 $20.53–32.35 · VW $26.99i $182,933,000 SEC
Price snapshot:
Current price$48.72
52-week low$27.85
52-week high$84.38