CP
KALU icon

CenterBook Partners’s Kaiser Aluminum KALU Stock Holding History

CenterBook Partners’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 		– Sell
-3,756
Closed -$431K – 709
2025
Q4 		$431K Buy
+3,756
New +$357K 0.02% 497

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

CenterBook Partners's KALU Position: Q1 2026 in Review

CenterBook Partners sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 3,756 shares — an estimated $431K sold.

CenterBook Partners first reported a position in KALU in Q4 2025 and held it in 1 quarter. The position peaked at $431K in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • CenterBook Partners reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 3,756 Kaiser Aluminum shares in Q1 2026, an estimated $431K.
  • CenterBook Partners first reported a position in Kaiser Aluminum in Q4 2025 and held it in 1 quarter.
  • CenterBook Partners's Kaiser Aluminum position peaked at $431K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.