Blueshift Asset Management’s Century Aluminum CENX Stock Holding History

Blueshift Asset Management’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	$512K	Buy	+11,138	New	+$670K	0.12%	201
2022 Q3	–	Sell	-13,587	Closed	-$100K	–	619
2022 Q2	$100K	Buy	+13,587	New	+$211K	0.02%	624
2021 Q4	–	Sell	-38,101	Closed	-$512K	–	889
2021 Q3	$512K	Sell	38,101 -33,115	-46%	-$416K	0.03%	614
2021 Q2	$918K	Buy	71,216 +57,236	+409%	+$824K	0.05%	381
2021 Q1	$247K	Buy	+13,980	New	+$199K	0.03%	704
2019 Q4	–	Sell	-10,337	Closed	-$69K	–	813
2019 Q3	$69K	Buy	+10,337	New	+$68.4K	0.01%	684

Other funds holding CENX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's CENX Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Century Aluminum (CENX) in Q2 2026: 11,138 shares worth $512K. The stake represents 0.12% of the portfolio and ranks #201 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CENX as recently as Q2 2022.

Blueshift Asset Management first reported a position in CENX in Q3 2019 and has held it in 6 quarters since. The position peaked at $918K in Q2 2021. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Blueshift Asset Management held 11,138 shares of Century Aluminum worth $512K as of Q2 2026.
Century Aluminum was a new Blueshift Asset Management position in Q2 2026.
Century Aluminum made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #201 holding.
Blueshift Asset Management first reported a position in Century Aluminum in Q3 2019 and has held it in 6 quarters since.
Blueshift Asset Management's Century Aluminum position peaked at $918K in Q2 2021.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

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