Bank of Montreal’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
Q1
$13.4M Buy
227,736
+193,267
+561% +$9.69M 0.01% 990
2025
Q4
$1.35M Buy
34,469
+4,647
+16% +$145K ﹤0.01% 1812
2025
Q3
$876K Sell
29,822
-10,337
-26% -$234K ﹤0.01% 2008
2025
Q2
$724K Sell
40,159
-131,930
-77% -$2.24M ﹤0.01% 2066
2025
Q1
$3.19M Sell
172,089
-139,132
-45% -$2.67M ﹤0.01% 1340
2024
Q4
$5.67M Sell
311,221
-55,627
-15% -$1.09M ﹤0.01% 1162
2024
Q3
$5.92M Sell
366,848
-45,120
-11% -$683K ﹤0.01% 1243
2024
Q2
$6.9M Buy
411,968
+318,579
+341% +$5.42M ﹤0.01% 1145
2024
Q1
$1.44M Sell
93,389
-63,425
-40% -$712K ﹤0.01% 1808
2023
Q4
$1.99M Buy
156,814
+10,165
+7% +$79.8K ﹤0.01% 1689
2023
Q3
$1.1M Buy
146,649
+51,068
+53% +$411K ﹤0.01% 1997
2023
Q2
$931K Sell
95,581
-26,923
-22% -$234K ﹤0.01% 2233
2023
Q1
$1.54M Sell
122,504
-25,522
-17% -$264K ﹤0.01% 1812
2022
Q4
$1.24M Buy
148,026
+84
+0.1% +$635 ﹤0.01% 2050
2022
Q3
$958 Buy
147,942
+84,945
+135% +$646K ﹤0.01% 2205
2022
Q2
$499 Sell
62,997
-20,378
-24% -$317K ﹤0.01% 2689
2022
Q1
$2.23M Sell
83,375
-83,308
-50% -$1.75M ﹤0.01% 1872
2021
Q4
$2.74M Sell
166,683
-12,617
-7% -$185K ﹤0.01% 1450
2021
Q3
$2.47M Buy
179,300
+14,849
+9% +$187K ﹤0.01% 1969
2021
Q2
$2.16M Buy
164,451
+20,055
+14% +$289K ﹤0.01% 2020
2021
Q1
$2.19M Sell
144,396
-12,976
-8% -$185K ﹤0.01% 1750
2020
Q4
$2.09M Buy
157,372
+52,965
+51% +$480K ﹤0.01% 1806
2020
Q3
$718K Sell
104,407
-18,566
-15% -$162K ﹤0.01% 2142
2020
Q2
$857K Sell
122,973
-1,542
-1% -$8.15K ﹤0.01% 2005
2020
Q1
$412K Sell
124,515
-44,297
-26% -$248K ﹤0.01% 2068
2019
Q4
$1.27M Buy
168,812
+28,141
+20% +$195K ﹤0.01% 2118
2019
Q3
$934K Buy
140,671
+16,988
+14% +$112K ﹤0.01% 2107
2019
Q2
$854K Sell
123,683
-25,203
-17% -$187K ﹤0.01% 2151
2019
Q1
$1.32M Buy
148,886
+38,741
+35% +$335K ﹤0.01% 1904
2018
Q4
$805K Sell
110,145
-6,744
-6% -$61.1K ﹤0.01% 1977
2018
Q3
$1.4M Buy
116,889
+7,395
+7% +$95.1K ﹤0.01% 1859
2018
Q2
$1.72M Sell
109,494
-18,430
-14% -$312K ﹤0.01% 1716
2018
Q1
$2.12M Sell
127,924
-41,774
-25% -$873K ﹤0.01% 1539
2017
Q4
$3.33M Sell
169,698
-4,488
-3% -$68.7K ﹤0.01% 1325
2017
Q3
$2.89M Sell
174,186
-33,955
-16% -$586K ﹤0.01% 1428
2017
Q2
$3.24M Sell
208,141
-24,641
-11% -$344K ﹤0.01% 1374
2017
Q1
$2.95M Buy
232,782
+93,446
+67% +$1.24M ﹤0.01% 1315
2016
Q4
$1.28M Buy
139,336
+15,383
+12% +$132K ﹤0.01% 1788
2016
Q3
$862K Sell
123,953
-70,025
-36% -$478K ﹤0.01% 1884
2016
Q2
$1.23M Buy
193,978
+102,686
+112% +$721K ﹤0.01% 1741
2016
Q1
$644K Sell
91,292
-202,789
-69% -$1.12M ﹤0.01% 1937
2015
Q4
$1.3M Buy
294,081
+161,351
+122% +$692K ﹤0.01% 1606
2015
Q3
$611K Sell
132,730
-1,348,355
-91% -$9.41M ﹤0.01% 1764
2015
Q2
$15.4M Buy
1,481,085
+1,383,887
+1,424% +$17.6M 0.02% 620
2015
Q1
$1.34M Buy
97,198
+15,734
+19% +$317K ﹤0.01% 1521
2014
Q4
$1.99M Sell
81,464
-86,853
-52% -$2.24M ﹤0.01% 1409
2014
Q3
$4.37M Buy
168,317
+45,436
+37% +$1M ﹤0.01% 1138
2014
Q2
$1.93M Sell
122,881
-28,087
-19% -$398K ﹤0.01% 1471
2014
Q1
$2M Sell
150,968
-8,763
-5% -$102K ﹤0.01% 1336
2013
Q4
$1.67M Sell
159,731
-951
-0.6% -$8.47K ﹤0.01% 1251
2013
Q3
$1.29M Sell
160,682
-9,089
-5% -$80.4K ﹤0.01% 1344
2013
Q2
$1.58M Buy
+169,771
New +$1.46M ﹤0.01% 1198

Other funds holding CENX

Bank of Montreal's CENX Position: Q1 2026 in Review

Bank of Montreal increased its Century Aluminum (CENX) stake by 561% in Q1 2026, buying an estimated $9.69M and bringing the position to 227,736 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #990.

Bank of Montreal first reported a position in CENX in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q2 2015. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Bank of Montreal held 227,736 shares of Century Aluminum worth $13.4M as of Q1 2026.
  • Bank of Montreal bought 193,267 Century Aluminum shares in Q1 2026, an estimated $9.69M.
  • Century Aluminum made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #990 holding.
  • Bank of Montreal first reported a position in Century Aluminum in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Century Aluminum position peaked at $15.4M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.