N
KALU icon

Numerai’s Kaiser Aluminum KALU Stock Holding History

Numerai’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 		– Sell
-17,706
Closed -$2.13M – 842
2026
Q1 		$2.13M Buy
17,706
+11,389
+180% +$1.44M 0.21% 144
2025
Q4 		$726K Buy
+6,317
New +$601K 0.09% 319
2025
Q2 		– Sell
-7,657
Closed -$464K – 549
2025
Q1 		$464K Sell
7,657
-5,236
-41% -$367K 0.09% 298
2024
Q4 		$906K Buy
+12,893
New +$982K 0.25% 146

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

Numerai's KALU Position: Q2 2026 in Review

Numerai sold out of Kaiser Aluminum (KALU) in Q2 2026, closing a stake of 17,706 shares — an estimated $2.13M sold.

Numerai first reported a position in KALU in Q4 2024 and held it in 4 quarters. The position peaked at $2.13M in Q1 2026. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Numerai reported no remaining Kaiser Aluminum position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 17,706 Kaiser Aluminum shares in Q2 2026, an estimated $2.13M.
  • Numerai first reported a position in Kaiser Aluminum in Q4 2024 and held it in 4 quarters.
  • Numerai's Kaiser Aluminum position peaked at $2.13M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.