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Vista Investment Partners’s Kaiser Aluminum KALU Stock Holding History

Vista Investment Partners’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 		$998K Sell
5,104
-1
-0% -$170 0.25% 86
2026
Q1 		$615K Hold
5,105
– – 0.16% 106
2025
Q4 		$586K Buy
+5,105
New +$486K 0.15% 111

Other funds holding KALU

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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

Vista Investment Partners's KALU Position: Q2 2026 in Review

Vista Investment Partners reduced its Kaiser Aluminum (KALU) stake by 0.02% in Q2 2026, selling an estimated $170 and leaving 5,104 shares worth $998K. The position accounts for 0.25% of the portfolio, ranked #86.

Vista Investment Partners first reported a position in KALU in Q4 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Vista Investment Partners held 5,104 shares of Kaiser Aluminum worth $998K as of Q2 2026.
  • Vista Investment Partners sold 1 Kaiser Aluminum share in Q2 2026, an estimated $170.
  • Kaiser Aluminum made up 0.25% of Vista Investment Partners's portfolio in Q2 2026, its #86 holding.
  • Vista Investment Partners first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.