First Eagle Investment Management’s Kaiser Aluminum KALU Stock Holding History

First Eagle Investment 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 Q3	$21M	Buy	144,681 +6,250	+5%	+$1.02M	0.03%	118
2026 Q2	$27.1M	Buy	138,431 +27,670	+25%	+$4.7M	0.04%	108
2026 Q1	$13.3M	Sell	110,761 -36,154	-25%	-$4.58M	0.02%	143
2025 Q4	$16.9M	Sell	146,915 -6,325	-4%	-$602K	0.03%	100
2025 Q3	$11.8M	Buy	153,240 +2,008	+1%	+$160K	0.02%	138
2025 Q2	$12.1M	Sell	151,232 -1,000	-0.7%	-$68.1K	0.02%	125
2025 Q1	$9.23M	Buy	152,232 +13,100	+9%	+$917K	0.02%	161
2024 Q4	$9.8M	Sell	139,132 -11,650	-8%	-$887K	0.02%	179
2024 Q3	$10.9M	Sell	150,782 -13,561	-8%	-$1.04M	0.02%	161
2024 Q2	$14.4M	Sell	164,343 -10,467	-6%	-$974K	0.03%	114
2024 Q1	$15.6M	Buy	174,810 +22,100	+14%	+$1.55M	0.04%	89
2023 Q4	$10.9M	Buy	152,710 +39,398	+35%	+$2.5M	0.03%	126
2023 Q3	$8.53M	Buy	113,312 +58,171	+105%	+$4.41M	0.02%	132
2023 Q2	$3.95M	Buy	+55,141	New	+$3.64M	0.01%	228

Other funds holding KALU

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

First Eagle Investment Management's KALU Position: Q3 2026 in Review

First Eagle Investment Management increased its Kaiser Aluminum (KALU) stake by 4.5% in Q3 2026, buying an estimated $1.02M and bringing the position to 144,681 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #118.

First Eagle Investment Management first reported a position in KALU in Q2 2023 and has held it in 14 quarters since. The position peaked at $27.1M in Q2 2026. 167 funds tracked by Wall St. Rank hold KALU as of Q3 2026.

First Eagle Investment Management held 144,681 shares of Kaiser Aluminum worth $21M as of Q3 2026.
First Eagle Investment Management bought 6,250 Kaiser Aluminum shares in Q3 2026, an estimated $1.02M.
Kaiser Aluminum made up 0.03% of First Eagle Investment Management's portfolio in Q3 2026, its #118 holding.
First Eagle Investment Management first reported a position in Kaiser Aluminum in Q2 2023 and has held it in 14 quarters since.
First Eagle Investment Management's Kaiser Aluminum position peaked at $27.1M in Q2 2026.
167 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.