111 Capital’s Century Aluminum CENX Stock Holding History

111 Capital’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,909	Closed	-$341K	–	496
2025 Q2	$341K	Buy	+18,909	New	+$321K	0.06%	324

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's CENX Position: Q3 2025 in Review

111 Capital sold out of Century Aluminum (CENX) in Q3 2025, closing a stake of 18,909 shares — an estimated $341K sold.

111 Capital first reported a position in CENX in Q2 2025 and held it in 1 quarter. The position peaked at $341K in Q2 2025. 255 funds tracked by Wall St. Rank hold CENX as of Q3 2025.

111 Capital reported no remaining Century Aluminum position as of Q3 2025 after selling out during the quarter.
111 Capital sold 18,909 Century Aluminum shares in Q3 2025, an estimated $341K.
111 Capital first reported a position in Century Aluminum in Q2 2025 and held it in 1 quarter.
111 Capital's Century Aluminum position peaked at $341K in Q2 2025.
255 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.