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Edgestream Partners’s Kaiser Aluminum KALU Stock Holding History

Edgestream 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 		$812K Sell
6,737
-36,736
-85% -$4.65M 0.03% 667
2025
Q4 		$4.99M Buy
+43,473
New +$4.14M 0.14% 244

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

Edgestream Partners's KALU Position: Q1 2026 in Review

Edgestream Partners reduced its Kaiser Aluminum (KALU) stake by 85% in Q1 2026, selling an estimated $4.65M and leaving 6,737 shares worth $812K. The position accounts for 0.03% of the portfolio, ranked #667.

Edgestream Partners first reported a position in KALU in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.99M in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Edgestream Partners held 6,737 shares of Kaiser Aluminum worth $812K as of Q1 2026.
  • Edgestream Partners sold 36,736 Kaiser Aluminum shares in Q1 2026, an estimated $4.65M.
  • Kaiser Aluminum made up 0.03% of Edgestream Partners's portfolio in Q1 2026, its #667 holding.
  • Edgestream Partners first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 2 quarters since.
  • Edgestream Partners's Kaiser Aluminum position peaked at $4.99M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.