Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

AAAA
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in ALCOA CORP

Yes. Dimensional Fund Advisors holds 5,845,931 shares of AA (Alcoa), worth $304.8M, as of its Q2 2026 13F filing. It reduced the position by 2,779,366 shares (-32.2%) from Q1 2026. Dimensional Fund Advisors has held AA in every 13F on record since Q3 2019, 28 quarterly filings. AA is 0.1% of Dimensional Fund Advisors' reported 13F portfolio.

Current Value

$304.8M

Current Shares

5.8M

Total Value Change

+$169.7M

Total Shares Change

-889,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.8M
-32.2%
$304.8M0.1%$52.04
0
2026-Q1
Decreased
8.6M
-25.5%
$572.1M0.1%$66.10
0
2025-Q4
Increased
11.6M
+4.2%
$615.4M0.1%$52.87
39
2025-Q3
Increased
11.1M
+13.5%
$365.7M0.1%$32.63
35
2025-Q2
Increased
9.8M
+44.0%
$289.1M0.1%$29.18
42
2025-Q1
Increased
6.8M
+33.9%
$207.5M0.1%$30.06
39
2024-Q4
Decreased
5.1M
-29.1%
$192M0.0%$37.11
0
2024-Q3
Increased
7.2M
+7.6%
$276.7M0.1%$37.80
33
2024-Q2
Increased
6.7M
+6.2%
$265.1M0.1%$38.85
33
2024-Q1
Increased
6.3M
+45.5%
$212M0.1%$32.92
42
2023-Q4
Increased
4.3M
+34.4%
$146.6M0.0%$33.01
39
2023-Q3
Decreased
3.2M
-7.7%
$93.2M0.0%$28.09
0
2023-Q2
Decreased
3.5M
-2.6%
$117.9M0.0%$32.70
0
2023-Q1
Increased
3.6M
+6.8%
$151.8M0.1%$40.90
32
2022-Q4
Increased
3.3M
+5.3%
$152M0.0%$43.62
32
2022-Q3
Decreased
3.2M
-16.1%
$106.8M0.0%$32.21
0
2022-Q2
Decreased
3.8M
-22.7%
$172.5M0.1%$43.53
0
2022-Q1
Decreased
4.9M
-21.4%
$440.7M0.1%$85.83
0
2021-Q4
Decreased
6.2M
-5.1%
$370.9M0.1%$56.74
0
2021-Q3
Decreased
6.6M
-13.3%
$321.2M0.1%$46.51
0
2021-Q2
Decreased
7.6M
-10.1%
$279M0.1%$35.01
0
2021-Q1
Increased
8.4M
+5.5%
$273.7M0.1%$30.87
33
2020-Q4
Increased
8M
+2.2%
$184.1M0.1%$21.90
31
2020-Q3
Increased
7.8M
+9.9%
$90.9M0.0%$11.05
33
2020-Q2
Decreased
7.1M
-2.7%
$79.9M0.0%$10.68
0
2020-Q1
Decreased
7.3M
-2.4%
$45M0.0%$5.85
0
2019-Q4
Increased
7.5M
+11.2%
$161.1M0.1%$20.44
34
2019-Q3
First report
6.7M
-
$135.2M0.1%$19.07
0

Other major holders of AA: BlackRock, Inc., VANGUARD GROUP INC

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