INTECH Investment Management’s Kaiser Aluminum KALU Stock Holding History

INTECH 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 Q1	$1.28M	Buy	10,589 +2,565	+32%	+$325K	0.01%	896
2025 Q4	$922K	Sell	8,024 -60,061	-88%	-$5.72M	0.01%	1174
2025 Q3	$5.25M	Buy	68,085 +34,611	+103%	+$2.75M	0.05%	366
2025 Q2	$2.67M	Sell	33,474 -36,453	-52%	-$2.48M	0.03%	587
2025 Q1	$4.24M	Buy	69,927 +4,907	+8%	+$344K	0.04%	377
2024 Q4	$4.57M	Buy	65,020 +36,029	+124%	+$2.74M	0.04%	347
2024 Q3	$2.1M	Buy	28,991 +24,719	+579%	+$1.9M	0.02%	468
2024 Q2	$376K	Buy	+4,272	New	+$398K	﹤0.01%	890

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

INTECH Investment Management's KALU Position: Q1 2026 in Review

INTECH Investment Management increased its Kaiser Aluminum (KALU) stake by 32% in Q1 2026, buying an estimated $325K and bringing the position to 10,589 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #896.

INTECH Investment Management first reported a position in KALU in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.25M in Q3 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

INTECH Investment Management held 10,589 shares of Kaiser Aluminum worth $1.28M as of Q1 2026.
INTECH Investment Management bought 2,565 Kaiser Aluminum shares in Q1 2026, an estimated $325K.
Kaiser Aluminum made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #896 holding.
INTECH Investment Management first reported a position in Kaiser Aluminum in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's Kaiser Aluminum position peaked at $5.25M in Q3 2025.
286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.