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Caption Management’s Century Aluminum CENX Stock Holding History

Caption 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 		$1.41M Buy
24,000
+17,000
+243% +$852K 0.01% 918
2025
Q4 		$274K Buy
+7,000
New +$219K ﹤0.01% 1337
2025
Q3 		– Sell
-99,100
Closed -$1.79M – 1703
2025
Q2 		$1.79M Buy
+99,100
New +$1.68M 0.02% 751
2025
Q1 		– Sell
-100,000
Closed -$1.82M – 1581
2024
Q4 		$1.82M Hold
100,000
– – 0.02% 722
2024
Q3 		$1.62M Sell
100,000
-62,500
-38% -$947K 0.03% 632
2024
Q2 		$2.72M Buy
162,500
+62,500
+63% +$1.06M 0.04% 414
2024
Q1 		$1.54M Buy
+100,000
New +$1.12M 0.02% 615

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

Caption Management's CENX Position: Q1 2025 in Review

Caption Management sold out of Century Aluminum (CENX) in Q1 2025, closing a stake of 8,638 shares — an estimated $166K sold.

Caption Management first reported a position in CENX in Q1 2024 and held it in 4 quarters. The position peaked at $955K in Q2 2024. 218 funds tracked by Wall St. Rank hold CENX as of Q1 2025.

  • Caption Management reported no remaining Century Aluminum position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 8,638 Century Aluminum shares in Q1 2025, an estimated $166K.
  • Caption Management first reported a position in Century Aluminum in Q1 2024 and held it in 4 quarters.
  • Caption Management's Century Aluminum position peaked at $955K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.