Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Kaiser Aluminum KALU Stock Holding History

Canada Pension Plan Investment Board’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 		$398K Hold
3,300
– – ﹤0.01% 1312
2025
Q4 		$379K Buy
+3,300
New +$314K ﹤0.01% 1418

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

Canada Pension Plan Investment Board's KALU Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Kaiser Aluminum (KALU) position steady in Q1 2026 at 3,300 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Canada Pension Plan Investment Board 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.

  • Canada Pension Plan Investment Board held 3,300 shares of Kaiser Aluminum worth $398K as of Q1 2026.
  • Canada Pension Plan Investment Board left its Kaiser Aluminum share count unchanged in Q1 2026.
  • Kaiser Aluminum made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1312 holding.
  • Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.