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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
Q2 		$1.19M Sell
6,079
-1,092
-15% -$186K 0.01% 977
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brevan Howard Capital Management's KALU Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Kaiser Aluminum (KALU) stake by 15% in Q2 2026, selling an estimated $186K and leaving 6,079 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #977.

Brevan Howard Capital Management first reported a position in KALU in Q4 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Brevan Howard Capital Management held 6,079 shares of Kaiser Aluminum worth $1.19M as of Q2 2026.
  • Brevan Howard Capital Management sold 1,092 Kaiser Aluminum shares in Q2 2026, an estimated $186K.
  • Kaiser Aluminum made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #977 holding.
  • Brevan Howard Capital Management first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

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