Qube Research & Technologies (QRT)
KALU icon

Qube Research & Technologies (QRT)’s Kaiser Aluminum KALU Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.26M Sell
6,425
-51,434
-89% -$8.74M ﹤0.01% 2327
2026
Q1 		$6.97M Buy
+57,859
New +$7.33M 0.01% 1497
2025
Q2 		– Sell
-16,534
Closed -$1M – 3760
2025
Q1 		$1M Sell
16,534
-11,772
-42% -$824K ﹤0.01% 2261
2024
Q4 		$1.99M Sell
28,306
-21,592
-43% -$1.64M ﹤0.01% 1883
2024
Q3 		$3.62M Buy
49,898
+49,203
+7,080% +$3.78M 0.01% 1540
2024
Q2 		$61.1K Buy
+695
New +$64.7K ﹤0.01% 2702
2023
Q1 		– Sell
-8,069
Closed -$613K – 2799
2022
Q4 		$613K Buy
8,069
+4,391
+119% +$351K ﹤0.01% 1402
2022
Q3 		$226K Buy
+3,678
New +$270K ﹤0.01% 1729
2021
Q2 		– Sell
-2,495
Closed -$276K – 2540
2021
Q1 		$276K Buy
+2,495
New +$270K ﹤0.01% 1503
2020
Q3 		– Sell
-5,919
Closed -$436K – 1906
2020
Q2 		$436K Buy
+5,919
New +$422K 0.01% 1172

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

Qube Research & Technologies (QRT)'s KALU Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Kaiser Aluminum (KALU) stake by 89% in Q2 2026, selling an estimated $8.74M and leaving 6,425 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Qube Research & Technologies (QRT) first reported a position in KALU in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.97M in Q1 2026. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Qube Research & Technologies (QRT) held 6,425 shares of Kaiser Aluminum worth $1.26M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 51,434 Kaiser Aluminum shares in Q2 2026, an estimated $8.74M.
  • Kaiser Aluminum made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2327 holding.
  • Qube Research & Technologies (QRT) first reported a position in Kaiser Aluminum in Q2 2020 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s Kaiser Aluminum position peaked at $6.97M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.