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 Q2	$2.53M	Buy	12,937 +2,348	+22%	+$399K	0.02%	622
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

INTECH Investment Management's KALU Position: Q2 2026 in Review

INTECH Investment Management increased its Kaiser Aluminum (KALU) stake by 22% in Q2 2026, buying an estimated $399K and bringing the position to 12,937 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #622.

INTECH Investment Management first reported a position in KALU in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.25M in Q3 2025. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

INTECH Investment Management held 12,937 shares of Kaiser Aluminum worth $2.53M as of Q2 2026.
INTECH Investment Management bought 2,348 Kaiser Aluminum shares in Q2 2026, an estimated $399K.
Kaiser Aluminum made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #622 holding.
INTECH Investment Management first reported a position in Kaiser Aluminum in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Kaiser Aluminum position peaked at $5.25M in Q3 2025.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.