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KALU icon

AlphaQuest’s Kaiser Aluminum KALU Stock Holding History

AlphaQuest’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,286
Closed -$263K – 1041
2025
Q4 		$263K Sell
2,286
-20,167
-90% -$1.92M 0.01% 1296
2025
Q3 		$1.73M Buy
22,453
+20,576
+1,096% +$1.64M 0.11% 229
2025
Q2 		$150K Sell
1,877
-1,285
-41% -$87.5K 0.01% 1278
2025
Q1 		$192K Buy
3,162
+2,511
+386% +$176K 0.02% 1018
2024
Q4 		$45.7K Buy
651
+542
+497% +$41.3K 0.01% 1305
2024
Q3 		$7.91K Sell
109
-5,948
-98% -$457K ﹤0.01% 1559
2024
Q2 		$532K Sell
6,057
-3,186
-34% -$296K 0.07% 433
2024
Q1 		$826K Buy
+9,243
New +$648K 0.14% 238

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaQuest's KALU Position: Q1 2026 in Review

AlphaQuest sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 2,286 shares — an estimated $263K sold.

AlphaQuest first reported a position in KALU in Q1 2024 and held it in 8 quarters. The position peaked at $1.73M in Q3 2025. 287 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • AlphaQuest reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,286 Kaiser Aluminum shares in Q1 2026, an estimated $263K.
  • AlphaQuest first reported a position in Kaiser Aluminum in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Kaiser Aluminum position peaked at $1.73M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.