Engineers Gate Manager’s Kaiser Aluminum KALU Stock Holding History

Engineers Gate Manager’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	$2.02M	Buy	10,333 +2,593	+34%	+$441K	0.03%	678
2026 Q1	$933K	Sell	7,740 -4,484	-37%	-$568K	0.01%	1090
2025 Q4	$1.4M	Buy	+12,224	New	+$1.16M	0.02%	874
2025 Q1	–	Sell	-3,962	Closed	-$278K	–	2371
2024 Q4	$278K	Buy	+3,962	New	+$302K	﹤0.01%	1735
2022 Q2	–	Sell	-5,020	Closed	-$473K	–	2075
2022 Q1	$473K	Buy	+5,020	New	+$484K	0.02%	1097
2020 Q4	–	Sell	-28,663	Closed	-$1.54M	–	1841
2020 Q3	$1.54M	Buy	28,663 +7,139	+33%	+$458K	0.07%	407
2020 Q2	$1.58M	Buy	21,524 +4,046	+23%	+$288K	0.08%	377
2020 Q1	$1.21M	Buy	17,478 +15,608	+835%	+$1.47M	0.09%	350
2019 Q4	$207K	Buy	+1,870	New	+$200K	0.01%	1455
2018 Q4	–	Sell	-1,862	Closed	-$203K	–	1001
2018 Q3	$203K	Buy	+1,862	New	+$202K	0.02%	767
2015 Q3	–	Sell	-14,112	Closed	-$1.17M	–	808
2015 Q2	$1.17M	Sell	14,112 -2,370	-14%	-$193K	0.11%	319
2015 Q1	$1.27M	Buy	+16,482	New	+$1.21M	0.17%	200

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

Engineers Gate Manager's KALU Position: Q2 2026 in Review

Engineers Gate Manager increased its Kaiser Aluminum (KALU) stake by 34% in Q2 2026, buying an estimated $441K and bringing the position to 10,333 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #678.

Engineers Gate Manager first reported a position in KALU in Q1 2015 and has held it in 12 quarters since. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Engineers Gate Manager held 10,333 shares of Kaiser Aluminum worth $2.02M as of Q2 2026.
Engineers Gate Manager bought 2,593 Kaiser Aluminum shares in Q2 2026, an estimated $441K.
Kaiser Aluminum made up 0.03% of Engineers Gate Manager's portfolio in Q2 2026, its #678 holding.
Engineers Gate Manager first reported a position in Kaiser Aluminum in Q1 2015 and has held it in 12 quarters since.
336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.