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 Q2	$634K	Sell	3,243 -274	-8%	-$46.6K	0.01%	927
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Quadrature Capital's KALU Position: Q2 2026 in Review

Quadrature Capital reduced its Kaiser Aluminum (KALU) stake by 7.8% in Q2 2026, selling an estimated $46.6K and leaving 3,243 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #927.

Quadrature Capital first reported a position in KALU in Q4 2015 and has held it in 8 quarters since. The position peaked at $835K in Q4 2015. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

Quadrature Capital held 3,243 shares of Kaiser Aluminum worth $634K as of Q2 2026.
Quadrature Capital sold 274 Kaiser Aluminum shares in Q2 2026, an estimated $46.6K.
Kaiser Aluminum made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #927 holding.
Quadrature Capital first reported a position in Kaiser Aluminum in Q4 2015 and has held it in 8 quarters since.
Quadrature Capital's Kaiser Aluminum position peaked at $835K in Q4 2015.
335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.