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Massar Capital Management’s Kaiser Aluminum KALU Stock Holding History

Massar 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
Q1 		– Sell
-1,903
Closed -$219K – 329
2025
Q4 		$219K Buy
+1,903
New +$181K 0.02% 300

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massar Capital Management's KALU Position: Q1 2026 in Review

Massar Capital Management sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 1,903 shares — an estimated $219K sold.

Massar Capital Management first reported a position in KALU in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 287 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Massar Capital Management reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Massar Capital Management sold 1,903 Kaiser Aluminum shares in Q1 2026, an estimated $219K.
  • Massar Capital Management first reported a position in Kaiser Aluminum in Q4 2025 and held it in 1 quarter.
  • Massar Capital Management's Kaiser Aluminum position peaked at $219K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.