D.E. Shaw & Co
KALU icon

D.E. Shaw & Co’s Kaiser Aluminum KALU Stock Holding History

D.E. Shaw & Co’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
2021
Q4 		– Sell
-8,800
Closed -$959K – 5549
2021
Q3 		$959K Hold
8,800
– – ﹤0.01% 3633
2021
Q2 		$1.09M Buy
+8,800
New +$1.1M ﹤0.01% 3464

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

D.E. Shaw & Co's KALU Position: Q1 2026 in Review

D.E. Shaw & Co increased its Kaiser Aluminum (KALU) stake by 52% in Q1 2026, buying an estimated $4.18M and bringing the position to 95,982 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1520.

D.E. Shaw & Co first reported a position in KALU in Q2 2014 and has held it in 38 quarters since. The position peaked at $11.9M in Q1 2015. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • D.E. Shaw & Co held 95,982 shares of Kaiser Aluminum worth $11.6M as of Q1 2026.
  • D.E. Shaw & Co bought 32,983 Kaiser Aluminum shares in Q1 2026, an estimated $4.18M.
  • Kaiser Aluminum made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1520 holding.
  • D.E. Shaw & Co first reported a position in Kaiser Aluminum in Q2 2014 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Kaiser Aluminum position peaked at $11.9M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.