First Eagle Investment Management
KALU icon

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
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 		$9.78M 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

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

First Eagle Investment Management's KALU Position: Q2 2026 in Review

First Eagle Investment Management increased its Kaiser Aluminum (KALU) stake by 25% in Q2 2026, buying an estimated $4.7M and bringing the position to 138,431 shares worth $27.1M. The position accounts for 0.04% of the portfolio, ranked #108.

First Eagle Investment Management first reported a position in KALU in Q2 2023 and has held it in 13 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • First Eagle Investment Management held 138,431 shares of Kaiser Aluminum worth $27.1M as of Q2 2026.
  • First Eagle Investment Management bought 27,670 Kaiser Aluminum shares in Q2 2026, an estimated $4.7M.
  • Kaiser Aluminum made up 0.04% of First Eagle Investment Management's portfolio in Q2 2026, its #108 holding.
  • First Eagle Investment Management first reported a position in Kaiser Aluminum in Q2 2023 and has held it in 13 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.