undamentalytics Newsletter

Kaiser Aluminum Corp: which funds bought and sold

Institutions that bought and sold Kaiser Aluminum shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 189 institutions that filed 13F reports for both quarters added to or opened positions in Kaiser Aluminum, and 130 cut or closed them. Together they added a net 641K shares, +4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 278K shares (+8.7%); index fund managers were net buyers of 217K shares (+3.0%). 76 opened a new position and 29 sold out entirely.

Bought, Q2 2026 189 institutions, 76 of them new holders Sold, Q2 2026 130 institutions, 29 of them sold out
Net change, all compared +641K shares (+4.0%)
Net change, active managers +278K shares (+8.7%), 33 bought, 23 sold

Buyers versus sellers

institutions compared, 356
Active managers and hedge funds 33 bought · 23 sold · +278K
Index fund managers 7 bought · 4 sold · +217K
Other institutions 149 bought · 103 sold · +146K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Franklin Resources Inc Active manager +266K +4181.5% 272K $53.3M
First Eagle Investment Management, LLC Active manager +166K +150.0% 277K $54.2M
Westfield Capital Management Co LP Active manager +163K New position 163K $32M
Assenagon Asset Management S.A. +109K New position 109K $21.3M
Vanguard Portfolio Management LLC Index funds +104K +8.0% 1.4M $276M
Bessemer Group Inc +80K +265.9% 109K $21.4M
Acadian Asset Management LLC Active manager +79K +920.0% 88K $17.2M
Goldman Sachs Group Inc +73K +47.7% 227K $44.5M
First Trust Advisors LP +70K +333.7% 91K $17.8M
Panagora Asset Management Inc Active manager +69K +125.4% 125K $24.4M
Mackenzie Financial Corp +68K +209.2% 101K $19.7M
Geode Capital Management, LLC Index funds +68K +16.8% 472K $92.3M
HRT Financial LP +61K New position 61K $12M
Jane Street Group, LLC +58K +113.9% 108K $21.2M
Hennessy Advisors Inc +54K New position 54K $10.6M
Healthcare Of Ontario Pension Plan Trust Fund +51K +736.3% 58K $11.4M
Fisher Asset Management, LLC Active manager +48K +15.8% 353K $69M
Prudential Financial Inc +47K +243.4% 66K $12.9M
Algert Global LLC Hedge fund +42K +49.9% 126K $24.6M
Trexquant Investment LP Hedge fund +38K +88.6% 81K $15.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Arrowstreet Capital, Limited Partnership Hedge fund −184K −74.2% 64K $12.6M
Brightline Capital Management, LLC −175K Sold out 0 —
Wellington Management Group LLP Active manager −153K −46.2% 179K $35M
Barrow Hanley Mewhinney & Strauss LLC Active manager −112K −21.0% 419K $82M
Tributary Capital Management, LLC −101K −57.0% 76K $14.8M
Nfj Investment Group, LLC −77K −62.4% 46K $9.1M
Covalis Capital LLP −70K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −51K −88.9% 6,425 $1.3M
Dimensional Fund Advisors LP −42K −5.2% 776K $152M
Millennium Management LLC Hedge fund −42K −65.8% 22K $4.2M
American Century Companies Inc Active manager −39K −8.1% 440K $86.1M
Nomura Asset Management International Inc. −35K −4.9% 679K $133M
Hotchkis & Wiley Capital Management LLC Active manager −33K −30.0% 77K $15M
Bridgeway Capital Management, LLC Active manager −31K −23.5% 100K $19.6M
Canada Life Assurance Co −28K −24.6% 85K $16.6M
Point72 Asset Management, L.P. Hedge fund −26K Sold out 0 —
Susquehanna International Group, LLP −24K −77.1% 7,201 $1.4M
Mirabella Financial Services LLP −24K −95.1% 1,244 $243,364
Empowered Funds, LLC −24K −31.1% 53K $10.3M
Gabelli Funds LLC Active manager −23K −65.0% 12K $2.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Westfield Capital Management Co LPActive manager 163K $32M
Assenagon Asset Management S.A. 109K $21.3M
HRT Financial LP 61K $12M
Hennessy Advisors Inc 54K $10.6M
Lazard Asset Management LLCActive manager 13K $2.5M
Vident Advisory, LLC 11K $2.2M
Globeflex Capital L P 8,903 $1.7M
State Board Of Administration Of Florida Retirement System 8,837 $1.7M
Range Financial Group LLC 8,386 $1.6M
Gotham Asset Management, LLCHedge fund 7,186 $1.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Brightline Capital Management, LLC 175K $21.1M
Covalis Capital LLP 70K $8.4M
Point72 Asset Management, L.P.Hedge fund 26K $3.2M
Harvest Investment Advisors, LLC 19K $2.3M
Numerai Gp LLC 18K $2.1M
Deprince Race & Zollo IncActive manager 15K $1.8M
Natixis Advisors, LLC 13K $1.6M
Segall Bryant & Hamill, LLCActive manager 10K $1.2M
Exoduspoint Capital Management, LPHedge fund 9,763 $1.2M
Independent Financial Group, LLC 9,150 $1.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
333
Ten largest holders
56.8%
of 13F-reported shares
Index fund managers
44.5%
of 13F-reported shares
Active managers and hedge funds
20.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 23 10 5 +278K +8.7%
Index fund managers 7 4 1 0 +217K +3.0%
Other institutions 149 103 65 24 +146K +2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Kaiser Aluminum Corp · Insiders · Politicians