Position in KALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,896,698
+$10,704,164 QoQ
Shares Held
81,259
+88.6% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#38
of 335 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KALU Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $47,122,206 across 3 Aluminum names. KALU ranks #2 (33.7% of the industry book) .
All Filings in KALU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,896,698 | 81,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,192,534 | 43,088 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,391,886 | 29,936 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $2,637,439 | 30,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,399,645 | 15,663 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,438,101 | 20,074 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $462,216 | 6,085 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $728,526 | 6,593 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||