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Integrated Quantitative Investments’s Kaiser Aluminum KALU Stock Holding History

Integrated Quantitative Investments’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 		$886K Buy
+4,531
New +$770K 0.15% 240
2026
Q1 		– Sell
-4,266
Closed -$490K – 479
2025
Q4 		$490K Buy
+4,266
New +$406K 0.11% 261

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

Integrated Quantitative Investments's KALU Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 4,531 shares worth $886K. The stake represents 0.15% of the portfolio and ranks #240 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in KALU as recently as Q4 2025.

Integrated Quantitative Investments first reported a position in KALU in Q4 2025 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Integrated Quantitative Investments held 4,531 shares of Kaiser Aluminum worth $886K as of Q2 2026.
  • Kaiser Aluminum was a new Integrated Quantitative Investments position in Q2 2026.
  • Kaiser Aluminum made up 0.15% of Integrated Quantitative Investments's portfolio in Q2 2026, its #240 holding.
  • Integrated Quantitative Investments first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.