ExodusPoint Capital Management’s Kaiser Aluminum KALU Stock Holding History

ExodusPoint Capital Management’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	$1.18M	Buy	+9,763	New	+$1.24M	0.01%	951
2025 Q3	–	Sell	-5,947	Closed	-$475K	–	1780
2025 Q2	$475K	Sell	5,947 -18,080	-75%	-$1.23M	﹤0.01%	1165
2025 Q1	$1.46M	Buy	+24,027	New	+$1.68M	0.01%	815
2024 Q2	–	Sell	-9,000	Closed	-$804K	–	1752
2024 Q1	$804K	Buy	+9,000	New	+$631K	0.01%	1018
2023 Q4	–	Sell	-11,443	Closed	-$861K	–	1761
2023 Q3	$861K	Buy	11,443 +6,239	+120%	+$473K	0.01%	1015
2023 Q2	$373K	Sell	5,204 -2,771	-35%	-$183K	﹤0.01%	1455
2023 Q1	$595K	Buy	7,975 +1,677	+27%	+$135K	﹤0.01%	1289
2022 Q4	$478K	Buy	+6,298	New	+$504K	0.01%	1194
2022 Q1	–	Sell	-3,045	Closed	-$286K	–	2432
2021 Q4	$286K	Buy	+3,045	New	+$308K	﹤0.01%	1677
2021 Q2	–	Sell	-2,289	Closed	-$253K	–	2581
2021 Q1	$253K	Buy	+2,289	New	+$248K	﹤0.01%	1764
2020 Q4	–	Sell	-6,351	Closed	-$340K	–	2172
2020 Q3	$340K	Buy	+6,351	New	+$407K	0.01%	1220

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

ExodusPoint Capital Management's KALU Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Kaiser Aluminum (KALU) in Q1 2026: 9,763 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in KALU as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in KALU in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

ExodusPoint Capital Management held 9,763 shares of Kaiser Aluminum worth $1.18M as of Q1 2026.
Kaiser Aluminum was a new ExodusPoint Capital Management position in Q1 2026.
Kaiser Aluminum made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #951 holding.
ExodusPoint Capital Management first reported a position in Kaiser Aluminum in Q3 2020 and has held it in 11 quarters since.
ExodusPoint Capital Management's Kaiser Aluminum position peaked at $1.46M in Q1 2025.
286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.