Verition Fund Management
KALU icon

Verition Fund Management’s Kaiser Aluminum KALU Stock Holding History

Verition Fund Management’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 		– Sell
-13,440
Closed -$1.54M – 2943
2025
Q4 		$1.54M Buy
13,440
+8,543
+174% +$813K 0.01% 1824
2025
Q3 		$378K Sell
4,897
-23,625
-83% -$1.88M ﹤0.01% 3180
2025
Q2 		$2.28M Buy
28,522
+20,454
+254% +$1.39M 0.01% 1829
2025
Q1 		$489K Sell
8,068
-4,701
-37% -$329K ﹤0.01% 2602
2024
Q4 		$897K Buy
+12,769
New +$972K ﹤0.01% 2123
2023
Q3 		– Sell
-9,771
Closed -$700K – 2505
2023
Q2 		$700K Sell
9,771
-932
-9% -$61.6K 0.01% 1059
2023
Q1 		$799K Buy
+10,703
New +$863K 0.01% 1034
2019
Q3 		– Sell
-14,428
Closed -$1.41M – 1190
2019
Q2 		$1.41M Buy
+14,428
New +$1.41M 0.04% 327

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's KALU Position: Q1 2026 in Review

Verition Fund Management sold out of Kaiser Aluminum (KALU) in Q1 2026, closing a stake of 13,440 shares — an estimated $1.54M sold.

Verition Fund Management first reported a position in KALU in Q2 2019 and held it in 8 quarters. The position peaked at $2.28M in Q2 2025. 287 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Verition Fund Management reported no remaining Kaiser Aluminum position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,440 Kaiser Aluminum shares in Q1 2026, an estimated $1.54M.
  • Verition Fund Management first reported a position in Kaiser Aluminum in Q2 2019 and held it in 8 quarters.
  • Verition Fund Management's Kaiser Aluminum position peaked at $2.28M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.