Aquatic Capital Management’s Kaiser Aluminum KALU Stock Holding History

Aquatic Capital Management’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 Q2	$1.45M	Buy	7,396 +6,949	+1,555%	+$1.18M	0.05%	459
2026 Q1	$53.9K	Buy	+447	New	+$56.6K	﹤0.01%	1168
2025 Q2	–	Sell	-333	Closed	-$20.2K	–	1396
2025 Q1	$20.2K	Sell	333 -1,351	-80%	-$94.6K	﹤0.01%	1175
2024 Q4	$118K	Buy	1,684 +784	+87%	+$59.7K	﹤0.01%	1037
2024 Q3	$65.3K	Sell	900 -1,500	-63%	-$115K	﹤0.01%	964
2024 Q2	$211K	Buy	+2,400	New	+$223K	0.01%	741
2024 Q1	–	Sell	-3,700	Closed	-$263K	–	1429
2023 Q4	$263K	Buy	+3,700	New	+$234K	0.01%	783
2023 Q1	–	Sell	-2,600	Closed	-$197K	–	1509
2022 Q4	$197K	Buy	+2,600	New	+$208K	0.01%	735
2022 Q3	–	Sell	-1,500	Closed	-$119K	–	1366
2022 Q2	$119K	Buy	1,500 +1,100	+275%	+$103K	0.04%	444
2022 Q1	$38K	Buy	400 +100	+33%	+$9.65K	0.06%	340
2021 Q4	$28K	Buy	+300	New	+$30.4K	0.05%	494

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aquatic Capital Management's KALU Position: Q2 2026 in Review

Aquatic Capital Management increased its Kaiser Aluminum (KALU) stake by 1,555% in Q2 2026, buying an estimated $1.18M and bringing the position to 7,396 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #459.

Aquatic Capital Management first reported a position in KALU in Q4 2021 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Aquatic Capital Management held 7,396 shares of Kaiser Aluminum worth $1.45M as of Q2 2026.
Aquatic Capital Management bought 6,949 Kaiser Aluminum shares in Q2 2026, an estimated $1.18M.
Kaiser Aluminum made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #459 holding.
Aquatic Capital Management first reported a position in Kaiser Aluminum in Q4 2021 and has held it in 11 quarters since.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.