Kaiser Aluminum Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Kaiser Aluminum Corp
114.77
−25.31%
vs ±10.2% implied · ×2.49
shaded = implied · ▲▼ = realized
334 managers report $3.2B of Kaiser Aluminum on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 17.40%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $561.6M | 17.40% | +0.97% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $276.5M | 8.57% | +7.98% | |
| 3 | State StreetState Streetindex-like | $257.7M | 7.99% | −1.16% | |
| 4 | Dimensional Fund AdvisorsDimensional | $151.8M | 4.70% | −5.18% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $138.3M | 4.29% | +5.58% | |
| 6 | Delaware Management HoldingsDelaware | $132.9M | 4.12% | −4.87% | |
| 7 | Geode Capital ManagementGeodeindex-like | $92.3M | 2.86% | +16.77% | |
| 8 | American Century CompaniesAmerican Century Companies | $86.1M | 2.67% | −8.12% | |
| 9 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $82.0M | 2.54% | −21.03% | |
| 10 | Fisher Asset ManagementFisher | $69.0M | 2.14% | +15.85% | |
| 11 | Franklin ResourcesFranklin Resources | $53.3M | 1.65% | +4181.48% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $50.8M | 1.58% | −7.44% | |
| 13 | InvescoInvesco | $50.1M | 1.55% | new | |
| 14 | Systematic Financial ManagementSystematic Financial | $45.4M | 1.41% | −4.43% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $44.5M | 1.38% | +47.72% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $38.4M | 1.19% | −0.32% | |
| 17 | Morgan StanleyMorgan Stanley | $38.1M | 1.18% | +13.07% | |
| 18 | Northern TrustNorthern Trustindex-like | $36.4M | 1.13% | +6.55% | |
| 19 | Wellington Management GroupWellington | $35.0M | 1.08% | −46.20% | |
| 20 | NuveenNuveenindex-like | $34.0M | 1.05% | +5.91% | |
| 21 | Bank of AmericaBank of America | $33.3M | 1.03% | −0.70% | |
| 22 | Westfield Capital ManagementWestfield | $32.0M | 0.99% | new | |
| 23 | Two Sigma InvestmentsTwo Sigma | $30.6M | 0.95% | +29.46% | |
| 24 | First Eagle Investment ManagementFirst Eagle | $27.1M | 0.84% | +24.98% | |
| 25 | Jane Street GroupJane Street | $26.4M | 0.82% | +100.19% |
Fund move
No thesis.
Expected move
Inputsspot 116.28exp Mar 19ATM strike 115ATM straddle 26.55IV 47%