Capital Fund Management (CFM)
CENX icon

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
2025
Q3 		– Sell
-15,000
Closed -$270K – 2476
2025
Q2 		$270K Buy
+15,000
New +$255K ﹤0.01% 2286
2015
Q4 		– Sell
-12,500
Closed -$58K – 1558
2015
Q3 		$58K Sell
12,500
-40,200
-76% -$281K ﹤0.01% 1376
2015
Q2 		$550K Buy
+52,700
New +$671K 0.01% 1051
2013
Q3 		– Sell
-22,600
Closed -$210K – 1600
2013
Q2 		$210K Buy
+22,600
New +$195K ﹤0.01% 1236

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.48B 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 $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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. 386 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.
  • 386 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.