Diametric Capital’s Kaiser Aluminum KALU Stock Holding History

Diametric 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	-3,725	Closed	-$449K	–	578
2026 Q1	$449K	Buy	+3,725	New	+$472K	0.12%	247

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Diametric Capital's KALU Position: Q2 2026 in Review

Diametric Capital sold out of Kaiser Aluminum (KALU) in Q2 2026, closing a stake of 3,725 shares — an estimated $449K sold.

Diametric Capital first reported a position in KALU in Q1 2026 and held it in 1 quarter. The position peaked at $449K in Q1 2026. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Diametric Capital reported no remaining Kaiser Aluminum position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 3,725 Kaiser Aluminum shares in Q2 2026, an estimated $449K.
Diametric Capital first reported a position in Kaiser Aluminum in Q1 2026 and held it in 1 quarter.
Diametric Capital's Kaiser Aluminum position peaked at $449K in Q1 2026.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.