Position
Fidelity in Alcoa Corp
Back to the book · All holders of AA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$182.4M$66.33 → $52.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.93M | $262.1M | — | — | — | 0.0% |
| Q1 2026 | 12.9M | $852.5M | $66.33 | $65.1M | $525.3M | 0.0% |
| Q2 2026 | 17M | $886.2M | $52.14 | −$182.4M | $216M | 0.0% |