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Caxton Associates (UK)’s Kaiser Aluminum KALU Stock Holding History

Caxton Associates (UK)’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 		$1.49M Sell
7,635
-4,040
-35% -$687K 0.03% 327
2026
Q1 		$1.41M Sell
11,675
-1,283
-10% -$162K 0.03% 298
2025
Q4 		$1.49M Buy
12,958
+10,302
+388% +$980K 0.03% 267
2025
Q3 		$205K Buy
+2,656
New +$211K ﹤0.01% 633

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

Caxton Associates (UK)'s KALU Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Kaiser Aluminum (KALU) stake by 35% in Q2 2026, selling an estimated $687K and leaving 7,635 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #327.

Caxton Associates (UK) first reported a position in KALU in Q3 2025 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Caxton Associates (UK) held 7,635 shares of Kaiser Aluminum worth $1.49M as of Q2 2026.
  • Caxton Associates (UK) sold 4,040 Kaiser Aluminum shares in Q2 2026, an estimated $687K.
  • Kaiser Aluminum made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #327 holding.
  • Caxton Associates (UK) first reported a position in Kaiser Aluminum in Q3 2025 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.