EP
KALU icon

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
Q2 		$1.5M Buy
7,668
+931
+14% +$158K 0.04% 583
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 $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

Edgestream Partners's KALU Position: Q2 2026 in Review

Edgestream Partners increased its Kaiser Aluminum (KALU) stake by 14% in Q2 2026, buying an estimated $158K and bringing the position to 7,668 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #583.

Edgestream Partners first reported a position in KALU in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.99M in Q4 2025. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Edgestream Partners held 7,668 shares of Kaiser Aluminum worth $1.5M as of Q2 2026.
  • Edgestream Partners bought 931 Kaiser Aluminum shares in Q2 2026, an estimated $158K.
  • Kaiser Aluminum made up 0.04% of Edgestream Partners's portfolio in Q2 2026, its #583 holding.
  • Edgestream Partners first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 3 quarters since.
  • Edgestream Partners's Kaiser Aluminum position peaked at $4.99M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.