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David Shaw’s Kaiser Aluminum KALU Stock Holding History

David Shaw’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 		$939K Buy
+4,800
New +$816K ﹤0.01% 3790
2021
Q4 		– Sell
-11,000
Closed -$1.2M – 5547
2021
Q3 		$1.2M Hold
11,000
– – ﹤0.01% 3458
2021
Q2 		$1.36M Buy
+11,000
New +$1.37M ﹤0.01% 3295

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

David Shaw's KALU Position: Q2 2026 in Review

David Shaw increased its Kaiser Aluminum (KALU) stake by 4.6% in Q2 2026, buying an estimated $746K and bringing the position to 100,368 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1292.

David Shaw first reported a position in KALU in Q2 2014 and has held it in 39 quarters since. 333 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • David Shaw held 100,368 shares of Kaiser Aluminum worth $19.6M as of Q2 2026.
  • David Shaw bought 4,386 Kaiser Aluminum shares in Q2 2026, an estimated $746K.
  • Kaiser Aluminum made up 0.01% of David Shaw's portfolio in Q2 2026, its #1292 holding.
  • David Shaw first reported a position in Kaiser Aluminum in Q2 2014 and has held it in 39 quarters since.
  • 333 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.