AQR CAPITAL MANAGEMENT LLC

Position in KALU — Kaiser Aluminum Corp

CIK 1167557 Greenwich, CT

Position in KALU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,260,279

+$4,899,618 QoQ

Shares Held

42,224

+51.4% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 335 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $306,582,495 across 4 Aluminum names. KALU ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp	4,086,691	$213,080,065
2	CSTM	Constellium SE	2,402,937	$76,581,599
3	CENX	Century Aluminum Co	188,232	$8,660,552
4	KALU	Kaiser Aluminum Corp This page	42,224	$8,260,279

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,260,279	42,224	+51.4%	Shares	Other	2026-08-14
2026-03-31	$3,360,661	27,887	+42.0%	Shares	Defined	2026-05-15
2025-12-31	$2,256,076	19,642	+0.7%	Shares	Other	2026-02-17
2025-09-30	$1,505,775	19,515	-24.0%	Shares	Other	2025-11-14
2025-06-30	$2,050,871	25,668	+55.3%	Shares	Other	2025-08-14
2025-03-31	$1,001,622	16,523	-61.0%	Shares	Other	2025-05-15
2024-12-31	$2,974,387	42,328	+43.4%	Shares	Defined	2025-02-14
2024-09-30	$2,140,209	29,512	+270.3%	Shares	Defined	2024-11-14
2024-06-30	$700,474	7,969	+40.4%	Shares	Other	2024-08-14
2024-03-31	$507,117	5,675	-57.3%	Shares	Defined	2024-05-15
2022-09-30	$814,912	13,283	+414.8%	Shares	Defined	2022-11-14
2021-03-31	$285,090	2,580	-73.2%	Shares	Defined	2021-05-17
2020-12-31	$950,527	9,611	-32.2%	Shares	Defined	2021-02-16
2020-09-30	$759,316	14,169	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.