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Trexquant Investment’s Kaiser Aluminum KALU Stock Holding History

Trexquant Investment’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 		$15.9M Buy
81,259
+38,171
+89% +$6.49M 0.09% 260
2026
Q1 		$5.19M Buy
+43,088
New +$5.46M 0.04% 635
2025
Q3 		– Sell
-29,936
Closed -$2.39M – 1749
2025
Q2 		$2.39M Buy
+29,936
New +$2.04M 0.03% 828
2024
Q3 		– Sell
-30,005
Closed -$2.64M – 1704
2024
Q2 		$2.64M Buy
30,005
+14,342
+92% +$1.33M 0.04% 635
2024
Q1 		$1.4M Buy
+15,663
New +$1.1M 0.03% 789
2023
Q3 		– Sell
-20,074
Closed -$1.44M – 1644
2023
Q2 		$1.44M Buy
+20,074
New +$1.33M 0.04% 620
2023
Q1 		– Sell
-6,085
Closed -$462K – 1600
2022
Q4 		$462K Buy
+6,085
New +$487K 0.01% 947
2021
Q2 		– Sell
-6,593
Closed -$729K – 1303
2021
Q1 		$729K Buy
+6,593
New +$714K 0.07% 373
2020
Q1 		– Sell
-3,328
Closed -$369K – 1271
2019
Q4 		$369K Sell
3,328
-507
-13% -$54.2K 0.02% 668
2019
Q3 		$380K Buy
+3,835
New +$361K 0.03% 538
2019
Q2 		– Sell
-2,382
Closed -$249K – 979
2019
Q1 		$249K Buy
+2,382
New +$243K 0.02% 810
2017
Q2 		– Sell
-18,700
Closed -$1.49M – 973
2017
Q1 		$1.49M Buy
18,700
+14,485
+344% +$1.15M 0.19% 125
2016
Q4 		$327K Buy
4,215
+525
+14% +$41.9K 0.05% 608
2016
Q3 		$319K Buy
+3,690
New +$317K 0.07% 452
2015
Q2 		– Sell
-7,500
Closed -$576K – 1101
2015
Q1 		$576K Buy
+7,500
New +$550K 0.06% 635

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

Trexquant Investment's KALU Position: Q2 2026 in Review

Trexquant Investment increased its Kaiser Aluminum (KALU) stake by 89% in Q2 2026, buying an estimated $6.49M and bringing the position to 81,259 shares worth $15.9M. The position accounts for 0.09% of the portfolio, ranked #260.

Trexquant Investment first reported a position in KALU in Q1 2015 and has held it in 15 quarters since. 336 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Trexquant Investment held 81,259 shares of Kaiser Aluminum worth $15.9M as of Q2 2026.
  • Trexquant Investment bought 38,171 Kaiser Aluminum shares in Q2 2026, an estimated $6.49M.
  • Kaiser Aluminum made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #260 holding.
  • Trexquant Investment first reported a position in Kaiser Aluminum in Q1 2015 and has held it in 15 quarters since.
  • 336 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.