Current position

Stanley Druckenmiller’s Alcoa Corp (AA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Duquesne Family OfficeVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.49MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Duquesne Family Office first reported Alcoa Corp in Q4 2016. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Duquesne Family Office currently reports 185.64K shares. The latest verified filing showed: Sold 87.6% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 87.6% of the position−1.31M shares · 185.64K shares remained
Filing context

Quarter-end price $52.14 · Estimated holding basis $54.18

Q1 2026
Bought 8.5% more+117.34K shares · 1.49M shares reported after the change
Filing context

Quarter-end price $66.33 · Estimated holding basis $54.18

Q4 2025
New position+1.38M shares · 1.38M shares reported
Filing context

Quarter-end price $53.14 · Estimated holding basis $53.14

Q2 2021
Sold the entire position−1.10M shares · No shares reported at quarter-end
Q4 2020
New position+1.10M shares · 1.10M shares reported
Filing context

Quarter-end price $23.05 · Estimated holding basis $23.05

Q2 2017
Sold the entire position−1.37M shares · No shares reported at quarter-end

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Alcoa Corp in Duquesne Family Office’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#67of 86 reported positions
Peak portfolio weight3.4%Q1 2026
Best historical rank#7Q1 2026
At peak importanceQ1 2026
AA
3.4%
Largest holding
20.9%
Cross-investor discovery

Who else owns Alcoa Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
AA0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
AA0.0% of reported portfolio
Explore Alcoa Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$48.262026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$52.14Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$54.18Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Duquesne Family Office LLC’s Form 13F disclosures—not Stanley Druckenmiller’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.