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Brevan Howard Capital Management’s Kaiser Aluminum KALU Stock Holding History

Brevan Howard 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
Q1 		$864K Buy
7,171
+1,482
+26% +$188K 0.01% 987
2025
Q4 		$653K Buy
+5,689
New +$541K 0.01% 967

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brevan Howard Capital Management's KALU Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Kaiser Aluminum (KALU) stake by 26% in Q1 2026, buying an estimated $188K and bringing the position to 7,171 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #987.

Brevan Howard Capital Management first reported a position in KALU in Q4 2025 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Brevan Howard Capital Management held 7,171 shares of Kaiser Aluminum worth $864K as of Q1 2026.
  • Brevan Howard Capital Management bought 1,482 Kaiser Aluminum shares in Q1 2026, an estimated $188K.
  • Kaiser Aluminum made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #987 holding.
  • Brevan Howard Capital Management first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.