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Caxton Associates (UK)’s Century Aluminum CENX Stock Holding History

Caxton Associates (UK)’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 		$5.21M Sell
88,690
-12,759
-13% -$640K 0.12% 59
2025
Q4 		$3.97M Buy
101,449
+39,092
+63% +$1.22M 0.08% 89
2025
Q3 		$1.83M Buy
+62,357
New +$1.41M 0.04% 218
2025
Q2 		– Sell
-34,115
Closed -$633K – 711
2025
Q1 		$633K Buy
+34,115
New +$655K 0.02% 428

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

Caxton Associates (UK)'s CENX Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Century Aluminum (CENX) stake by 13% in Q1 2026, selling an estimated $640K and leaving 88,690 shares worth $5.21M. The position accounts for 0.12% of the portfolio, ranked #59.

Caxton Associates (UK) first reported a position in CENX in Q1 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Caxton Associates (UK) held 88,690 shares of Century Aluminum worth $5.21M as of Q1 2026.
  • Caxton Associates (UK) sold 12,759 Century Aluminum shares in Q1 2026, an estimated $640K.
  • Century Aluminum made up 0.12% of Caxton Associates (UK)'s portfolio in Q1 2026, its #59 holding.
  • Caxton Associates (UK) first reported a position in Century Aluminum in Q1 2025 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.