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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cambria Investment Management's CENX Position: Q1 2026 in Review

Cambria Investment Management sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 20,902 shares — an estimated $819K sold.

Cambria Investment Management first reported a position in CENX in Q1 2018 and held it in 7 quarters. The position peaked at $876K in Q3 2025. 387 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Cambria Investment Management reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 20,902 Century Aluminum shares in Q1 2026, an estimated $819K.
  • Cambria Investment Management first reported a position in Century Aluminum in Q1 2018 and held it in 7 quarters.
  • Cambria Investment Management's Century Aluminum position peaked at $876K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.