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QRG Capital Management’s Kaiser Aluminum KALU Stock Holding History

QRG 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
Q2 		$588K Buy
3,005
+308
+11% +$52.4K ﹤0.01% 811
2026
Q1 		$325K Buy
2,697
+863
+47% +$109K ﹤0.01% 920
2025
Q4 		$211K Buy
+1,834
New +$175K ﹤0.01% 1031
2025
Q2 		– Sell
-4,189
Closed -$254K – 1140
2025
Q1 		$254K Buy
4,189
+601
+17% +$42.1K ﹤0.01% 949
2024
Q4 		$252K Sell
3,588
-222
-6% -$16.9K ﹤0.01% 963
2024
Q3 		$276K Buy
3,810
+214
+6% +$16.5K ﹤0.01% 938
2024
Q2 		$316K Buy
+3,596
New +$335K ﹤0.01% 866

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 $3.38T AUM 44.17% 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

QRG Capital Management's KALU Position: Q2 2026 in Review

QRG Capital Management increased its Kaiser Aluminum (KALU) stake by 11% in Q2 2026, buying an estimated $52.4K and bringing the position to 3,005 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

QRG Capital Management first reported a position in KALU in Q2 2024 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • QRG Capital Management held 3,005 shares of Kaiser Aluminum worth $588K as of Q2 2026.
  • QRG Capital Management bought 308 Kaiser Aluminum shares in Q2 2026, an estimated $52.4K.
  • Kaiser Aluminum made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #811 holding.
  • QRG Capital Management first reported a position in Kaiser Aluminum in Q2 2024 and has held it in 7 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.