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Tidal Investments’s Kaiser Aluminum KALU Stock Holding History

Tidal Investments’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 		$1.35M Buy
+6,926
New +$1.18M ﹤0.01% 1574
2025
Q4 		– Sell
-3,610
Closed -$279K – 2246
2025
Q3 		$279K Buy
+3,610
New +$287K ﹤0.01% 1849
2025
Q1 		– Sell
-6,442
Closed -$453K – 1939
2024
Q4 		$453K Sell
6,442
-29
-0.4% -$2.21K ﹤0.01% 1431
2024
Q3 		$469K Buy
6,471
+1,412
+28% +$109K 0.01% 1416
2024
Q2 		$445K Buy
5,059
+1,824
+56% +$170K 0.01% 1352
2024
Q1 		$289K Buy
+3,235
New +$227K ﹤0.01% 1426

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

Tidal Investments's KALU Position: Q2 2026 in Review

Tidal Investments opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 6,926 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Tidal Investments previously reported a position in KALU as recently as Q3 2025.

Tidal Investments first reported a position in KALU in Q1 2024 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Tidal Investments held 6,926 shares of Kaiser Aluminum worth $1.35M as of Q2 2026.
  • Kaiser Aluminum was a new Tidal Investments position in Q2 2026.
  • Kaiser Aluminum made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1574 holding.
  • Tidal Investments first reported a position in Kaiser Aluminum in Q1 2024 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.