Bridgewater Associates’s Century Aluminum CENX Stock Holding History

Bridgewater Associates’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	$21.8M	Sell	473,928 -258,589	-35%	-$15.6M	0.09%	190
2026 Q1	$43M	Buy	732,517 +460,719	+170%	+$23.1M	0.19%	83
2025 Q4	$10.6M	Buy	+271,798	New	+$8.49M	0.04%	340
2025 Q2	–	Sell	-73,514	Closed	-$1.36M	–	610
2025 Q1	$1.36M	Sell	73,514 -357,765	-83%	-$6.87M	0.01%	491
2024 Q4	$7.86M	Buy	431,279 +183,875	+74%	+$3.61M	0.04%	285
2024 Q3	$4.02M	Buy	247,404 +172,903	+232%	+$2.62M	0.02%	406
2024 Q2	$1.25M	Sell	74,501 -71,944	-49%	-$1.22M	0.01%	623
2024 Q1	$2.25M	Buy	146,445 +48,195	+49%	+$541K	0.01%	479
2023 Q4	$1.19M	Buy	+98,250	New	+$771K	0.01%	613

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

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

Bridgewater Associates's CENX Position: Q2 2026 in Review

Bridgewater Associates reduced its Century Aluminum (CENX) stake by 35% in Q2 2026, selling an estimated $15.6M and leaving 473,928 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #190.

Bridgewater Associates first reported a position in CENX in Q4 2023 and has held it in 9 quarters since. The position peaked at $43M in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Bridgewater Associates held 473,928 shares of Century Aluminum worth $21.8M as of Q2 2026.
Bridgewater Associates sold 258,589 Century Aluminum shares in Q2 2026, an estimated $15.6M.
Century Aluminum made up 0.09% of Bridgewater Associates's portfolio in Q2 2026, its #190 holding.
Bridgewater Associates first reported a position in Century Aluminum in Q4 2023 and has held it in 9 quarters since.
Bridgewater Associates's Century Aluminum position peaked at $43M in Q1 2026.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.