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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engineers Gate Manager's KALU Position: Q1 2026 in Review

Engineers Gate Manager reduced its Kaiser Aluminum (KALU) stake by 37% in Q1 2026, selling an estimated $568K and leaving 7,740 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1090.

Engineers Gate Manager first reported a position in KALU in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.58M in Q2 2020. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

Engineers Gate Manager held 7,740 shares of Kaiser Aluminum worth $933K as of Q1 2026.
Engineers Gate Manager sold 4,484 Kaiser Aluminum shares in Q1 2026, an estimated $568K.
Kaiser Aluminum made up 0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1090 holding.
Engineers Gate Manager first reported a position in Kaiser Aluminum in Q1 2015 and has held it in 11 quarters since.
Engineers Gate Manager's Kaiser Aluminum position peaked at $1.58M in Q2 2020.
286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.