111 Capital’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$296K Buy
+6,442
New +$388K 0.05% 358
2025
Q3
Sell
-18,909
Closed -$341K 496
2025
Q2
$341K Buy
+18,909
New +$321K 0.06% 324

Other funds holding CENX

111 Capital's CENX Position: Q2 2026 in Review

111 Capital opened a new position in Century Aluminum (CENX) in Q2 2026: 6,442 shares worth $296K. The stake represents 0.05% of the portfolio and ranks #358 among its holdings. This is a return to the name: 111 Capital previously reported a position in CENX as recently as Q2 2025.

111 Capital first reported a position in CENX in Q2 2025 and has held it in 2 quarters since. The position peaked at $341K in Q2 2025. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • 111 Capital held 6,442 shares of Century Aluminum worth $296K as of Q2 2026.
  • Century Aluminum was a new 111 Capital position in Q2 2026.
  • Century Aluminum made up 0.05% of 111 Capital's portfolio in Q2 2026, its #358 holding.
  • 111 Capital first reported a position in Century Aluminum in Q2 2025 and has held it in 2 quarters since.
  • 111 Capital's Century Aluminum position peaked at $341K in Q2 2025.
  • 415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.