Orbis Allan Gray Ltd’s Alcoa Corp Position
Does Orbis Allan Gray Ltd own Alcoa Corp (AA)? Not currently — the last reported position was 362.0K shares worth $17M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$17M
Q2 2022
Shares
362.0K
% of Portfolio
+0.13%
Quarters Held
15
position exited
Position History AA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 362.0K | $17M | +0.13% |
| Q1 2022 | 1.28M | $115M | +0.84% |
| Q4 2021 | 1.98M | $118M | +0.88% |
| Q3 2021 | 3.99M | $195M | +1.34% |
| Q2 2021 | 5.93M | $218M | +1.38% |
| Q1 2021 | 6.66M | $216M | +1.55% |
| Q4 2020 | 8.68M | $200M | +1.45% |
| Q3 2020 | 10.96M | $127M | +1.00% |
| Q2 2020 | 11.09M | $125M | +0.94% |
| Q1 2020 | 10.34M | $64M | +0.61% |
| Q4 2019 | 7.94M | $171M | +1.19% |
| Q3 2019 | 6.31M | $127M | +0.93% |
| Q2 2019 | 5.97M | $140M | +1.01% |
| Q1 2019 | 4.77M | $134M | +0.91% |
| Q4 2018 | 4.25M | $113M | +0.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orbis Allan Gray Ltd’s full portfolio or all institutional holders of AA.