CM
CENX icon

Capula Management’s Century Aluminum CENX Stock Holding History

Capula 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
2025
Q1 		– Sell
-16,963
Closed -$309K – 692
2024
Q4 		$309K Buy
+16,963
New +$333K ﹤0.01% 238
2024
Q3 		– Sell
-53,091
Closed -$889K – 510
2024
Q2 		$889K Buy
+53,091
New +$904K 0.01% 166

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Capula Management's CENX Position: Q1 2025 in Review

Capula Management sold out of Century Aluminum (CENX) in Q1 2025, closing a stake of 16,963 shares — an estimated $309K sold.

Capula Management first reported a position in CENX in Q2 2024 and held it in 2 quarters. The position peaked at $889K in Q2 2024. 218 funds tracked by Wall St. Rank hold CENX as of Q1 2025.

  • Capula Management reported no remaining Century Aluminum position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 16,963 Century Aluminum shares in Q1 2025, an estimated $309K.
  • Capula Management first reported a position in Century Aluminum in Q2 2024 and held it in 2 quarters.
  • Capula Management's Century Aluminum position peaked at $889K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.