AG
CENX icon

Algert Global’s Century Aluminum CENX Stock Holding History

Algert Global’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
2026
Q2 		$1.79M Buy
38,853
+814
+2% +$49K 0.02% 868
2026
Q1 		$2.23M Sell
38,039
-11,554
-23% -$579K 0.03% 687
2025
Q4 		$1.94M Sell
49,593
-4,350
-8% -$136K 0.03% 720
2025
Q3 		$1.58M Buy
53,943
+450
+0.8% +$10.2K 0.03% 739
2025
Q2 		$964K Sell
53,493
-136,751
-72% -$2.32M 0.02% 815
2025
Q1 		$3.53M Buy
190,244
+28,376
+18% +$545K 0.09% 399
2024
Q4 		$2.95M Buy
161,868
+73,860
+84% +$1.45M 0.07% 471
2024
Q3 		$1.43M Sell
88,008
-77,228
-47% -$1.17M 0.04% 673
2024
Q2 		$2.77M Sell
165,236
-90,055
-35% -$1.53M 0.09% 359
2024
Q1 		$3.93M Buy
255,291
+200,907
+369% +$2.26M 0.15% 227
2023
Q4 		$660K Buy
+54,384
New +$427K 0.03% 732
2023
Q2 		– Sell
-53,956
Closed -$540K – 1104
2023
Q1 		$540K Sell
53,956
-10,013
-16% -$104K 0.03% 801
2022
Q4 		$523K Sell
63,969
-50,800
-44% -$384K 0.03% 791
2022
Q3 		$606K Buy
114,769
+2,149
+2% +$16.3K 0.04% 741
2022
Q2 		$830K Buy
+112,620
New +$1.75M 0.06% 556
2022
Q1 		– Sell
-52,263
Closed -$865K – 1192
2021
Q4 		$865K Buy
52,263
+32,120
+159% +$470K 0.11% 314
2021
Q3 		$271K Sell
20,143
-2,063
-9% -$25.9K 0.04% 793
2021
Q2 		$286K Buy
+22,206
New +$320K 0.1% 296
2015
Q3 		– Sell
-16,740
Closed -$175K – 311
2015
Q2 		$175K Buy
+16,740
New +$213K 0.1% 287

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CENX Position: Q2 2026 in Review

Algert Global increased its Century Aluminum (CENX) stake by 2.1% in Q2 2026, buying an estimated $49K and bringing the position to 38,853 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #868.

Algert Global first reported a position in CENX in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.93M in Q1 2024. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Algert Global held 38,853 shares of Century Aluminum worth $1.79M as of Q2 2026.
  • Algert Global bought 814 Century Aluminum shares in Q2 2026, an estimated $49K.
  • Century Aluminum made up 0.02% of Algert Global's portfolio in Q2 2026, its #868 holding.
  • Algert Global first reported a position in Century Aluminum in Q2 2015 and has held it in 19 quarters since.
  • Algert Global's Century Aluminum position peaked at $3.93M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.