Capstone Investment Advisors
KALU icon

Capstone Investment Advisors’s Kaiser Aluminum KALU Stock Holding History

Capstone Investment Advisors’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 		$697K Sell
3,564
-829
-19% -$141K ﹤0.01% 1089
2026
Q1 		$529K Buy
+4,393
New +$556K ﹤0.01% 1114

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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's KALU Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Kaiser Aluminum (KALU) stake by 19% in Q2 2026, selling an estimated $141K and leaving 3,564 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Capstone Investment Advisors first reported a position in KALU in Q1 2026 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Capstone Investment Advisors held 3,564 shares of Kaiser Aluminum worth $697K as of Q2 2026.
  • Capstone Investment Advisors sold 829 Kaiser Aluminum shares in Q2 2026, an estimated $141K.
  • Kaiser Aluminum made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1089 holding.
  • Capstone Investment Advisors first reported a position in Kaiser Aluminum in Q1 2026 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.