Breakwater Investment Management’s Century Aluminum CENX Stock Holding History

Breakwater Investment 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	$323	Buy	+7	New	+$421	﹤0.01%	590

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Breakwater Investment Management's CENX Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Century Aluminum (CENX) in Q2 2026: 7 shares worth $323. The stake represents ﹤0.01% of the portfolio and ranks #590 among its holdings.

205 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Breakwater Investment Management held 7 shares of Century Aluminum worth $323 as of Q2 2026.
Century Aluminum was a new Breakwater Investment Management position in Q2 2026.
Century Aluminum made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #590 holding.
205 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.