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Covalis Capital’s Kaiser Aluminum KALU Stock Holding History

Covalis Capital’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 		– Sell
-69,667
Closed -$8.4M – 124
2026
Q1 		$8.4M Buy
+69,667
New +$8.82M 0.52% 55

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

Covalis Capital's KALU Position: Q2 2026 in Review

Covalis Capital sold out of Kaiser Aluminum (KALU) in Q2 2026, closing a stake of 69,667 shares — an estimated $8.4M sold.

Covalis Capital first reported a position in KALU in Q1 2026 and held it in 1 quarter. The position peaked at $8.4M in Q1 2026. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Covalis Capital reported no remaining Kaiser Aluminum position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 69,667 Kaiser Aluminum shares in Q2 2026, an estimated $8.4M.
  • Covalis Capital first reported a position in Kaiser Aluminum in Q1 2026 and held it in 1 quarter.
  • Covalis Capital's Kaiser Aluminum position peaked at $8.4M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.