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Cambria Investment Management’s Century Aluminum CENX Stock Holding History

Cambria 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
Q1 		– Sell
-20,902
Closed -$819K – 657
2025
Q4 		$819K Sell
20,902
-8,940
-30% -$279K 0.05% 263
2025
Q3 		$876K Buy
29,842
+5,967
+25% +$135K 0.05% 232
2025
Q2 		$430K Sell
23,875
-663
-3% -$11.3K 0.03% 335
2025
Q1 		$455K Sell
24,538
-2,183
-8% -$41.9K 0.03% 203
2024
Q4 		$487K Buy
26,721
+363
+1% +$7.13K 0.03% 243
2024
Q3 		$428K Buy
+26,358
New +$399K 0.03% 244
2018
Q2 		– Sell
-23,063
Closed -$381K – 284
2018
Q1 		$381K Buy
+23,063
New +$482K 0.06% 206

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return