Quadrature Capital’s Kaiser Aluminum KALU Stock Holding History

Quadrature Capital’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	$424K	Sell	3,517 -2,442	-41%	-$309K	0.01%	851
2025 Q4	$684K	Buy	+5,959	New	+$567K	0.01%	615
2024 Q4	–	Sell	-3,403	Closed	-$247K	–	1227
2024 Q3	$247K	Buy	+3,403	New	+$262K	0.01%	709
2024 Q2	–	Sell	-3,118	Closed	-$278K	–	1334
2024 Q1	$278K	Buy	+3,118	New	+$219K	﹤0.01%	934
2022 Q1	–	Sell	-7,727	Closed	-$726K	–	846
2021 Q4	$726K	Buy	7,727 +2,589	+50%	+$262K	0.04%	299
2021 Q3	$560K	Buy	+5,138	New	+$612K	0.02%	363
2016 Q1	–	Sell	-9,984	Closed	-$835K	–	508
2015 Q4	$835K	Buy	+9,984	New	+$832K	0.13%	221

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return