Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Century Aluminum CENX Stock Holding History

Capital Fund Management (CFM)’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
-34,505
Closed -$1.35M – 2108
2025
Q4 		$1.35M Buy
+34,505
New +$1.08M ﹤0.01% 1891
2025
Q1 		– Sell
-27,629
Closed -$503K – 2022
2024
Q4 		$503K Buy
+27,629
New +$543K ﹤0.01% 1909
2023
Q2 		– Sell
-302,659
Closed -$3.03M – 1693
2023
Q1 		$3.03M Sell
302,659
-111,241
-27% -$1.15M 0.01% 920
2022
Q4 		$3.39M Buy
413,900
+102,238
+33% +$772K 0.02% 769
2022
Q3 		$1.65M Buy
311,662
+198,220
+175% +$1.51M 0.01% 915
2022
Q2 		$836K Buy
113,442
+32,864
+41% +$511K 0.01% 1133
2022
Q1 		$2.12M Buy
80,578
+11,473
+17% +$241K 0.02% 927
2021
Q4 		$1.14M Buy
+69,105
New +$1.01M 0.01% 1230
2018
Q2 		– Sell
-178,700
Closed -$2.96M – 2003
2018
Q1 		$2.96M Buy
+178,700
New +$3.73M 0.02% 863
2015
Q4 		– Sell
-64,283
Closed -$296K – 1559
2015
Q3 		$296K Buy
64,283
+26,183
+69% +$183K ﹤0.01% 1216
2015
Q2 		$397K Sell
38,100
-155,689
-80% -$1.98M 0.01% 1162
2015
Q1 		$2.67M Buy
+193,789
New +$3.9M 0.04% 510
2014
Q4 		– Sell
-9,500
Closed -$247K – 1593
2014
Q3 		$247K Buy
+9,500
New +$209K ﹤0.01% 1391

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

Capital Fund Management (CFM)'s CENX Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 34,505 shares — an estimated $1.35M sold.

Capital Fund Management (CFM) first reported a position in CENX in Q3 2014 and held it in 13 quarters. The position peaked at $3.39M in Q4 2022. 387 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,505 Century Aluminum shares in Q1 2026, an estimated $1.35M.
  • Capital Fund Management (CFM) first reported a position in Century Aluminum in Q3 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Century Aluminum position peaked at $3.39M in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.