Aquatic Capital Management’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
$1.34M Sell
29,204
-28,176
-49% -$1.7M 0.05% 478
2026
Q1
$3.37M Buy
+57,380
New +$2.88M 0.1% 264
2025
Q2
Sell
-22,701
Closed -$421K 1271
2025
Q1
$421K Sell
22,701
-37,117
-62% -$713K 0.01% 787
2024
Q4
$1.09M Buy
59,818
+31,318
+110% +$615K 0.03% 522
2024
Q3
$463K Buy
+28,500
New +$432K 0.01% 660
2024
Q2
Sell
-16,400
Closed -$252K 1272
2024
Q1
$252K Buy
+16,400
New +$184K 0.01% 713
2023
Q4
Sell
-1,400
Closed -$10K 1356
2023
Q3
$10K Sell
1,400
-13,200
-90% -$106K ﹤0.01% 1128
2023
Q2
$127K Buy
14,600
+1,500
+11% +$13K 0.01% 785
2023
Q1
$131K Buy
+13,100
New +$136K 0.01% 684
2022
Q4
Sell
-12,900
Closed -$68K 1416
2022
Q3
$68K Buy
12,900
+2,300
+22% +$17.5K 0.01% 841
2022
Q2
$78K Buy
10,600
+10,500
+10,500% +$163K 0.03% 541
2022
Q1
$3K Buy
+100
New +$2.1K ﹤0.01% 895

Other funds holding CENX

Aquatic Capital Management's CENX Position: Q2 2026 in Review

Aquatic Capital Management reduced its Century Aluminum (CENX) stake by 49% in Q2 2026, selling an estimated $1.7M and leaving 29,204 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #478.

Aquatic Capital Management first reported a position in CENX in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.37M in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Aquatic Capital Management held 29,204 shares of Century Aluminum worth $1.34M as of Q2 2026.
  • Aquatic Capital Management sold 28,176 Century Aluminum shares in Q2 2026, an estimated $1.7M.
  • Century Aluminum made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #478 holding.
  • Aquatic Capital Management first reported a position in Century Aluminum in Q1 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Century Aluminum position peaked at $3.37M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.