Graham Capital Management’s Kaiser Aluminum KALU Stock Holding History

Graham 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 Q2	$213K	Buy	+1,087	New	+$185K	﹤0.01%	1021
2025 Q4	–	Sell	-2,854	Closed	-$220K	–	1414
2025 Q3	$220K	Buy	+2,854	New	+$227K	﹤0.01%	1006
2025 Q2	–	Sell	-9,930	Closed	-$602K	–	1448
2025 Q1	$602K	Buy	9,930 +2,795	+39%	+$196K	0.01%	730
2024 Q4	$501K	Buy	7,135 +1,780	+33%	+$136K	0.01%	736
2024 Q3	$388K	Buy	+5,355	New	+$412K	0.01%	710
2023 Q2	–	Sell	-10,767	Closed	-$804K	–	1137
2023 Q1	$804K	Buy	+10,767	New	+$868K	0.02%	592

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 $3.38T AUM 44.17% 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

Graham Capital Management's KALU Position: Q2 2026 in Review

Graham Capital Management opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 1,087 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KALU as recently as Q3 2025.

Graham Capital Management first reported a position in KALU in Q1 2023 and has held it in 6 quarters since. The position peaked at $804K in Q1 2023. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Graham Capital Management held 1,087 shares of Kaiser Aluminum worth $213K as of Q2 2026.
Kaiser Aluminum was a new Graham Capital Management position in Q2 2026.
Kaiser Aluminum made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1021 holding.
Graham Capital Management first reported a position in Kaiser Aluminum in Q1 2023 and has held it in 6 quarters since.
Graham Capital Management's Kaiser Aluminum position peaked at $804K in Q1 2023.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.