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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
Q2 		$816K Sell
17,736
-70,954
-80% -$4.27M 0.02% 452
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s CENX Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Century Aluminum (CENX) stake by 80% in Q2 2026, selling an estimated $4.27M and leaving 17,736 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #452.

Caxton Associates (UK) first reported a position in CENX in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.21M in Q1 2026. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Caxton Associates (UK) held 17,736 shares of Century Aluminum worth $816K as of Q2 2026.
  • Caxton Associates (UK) sold 70,954 Century Aluminum shares in Q2 2026, an estimated $4.27M.
  • Century Aluminum made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #452 holding.
  • Caxton Associates (UK) first reported a position in Century Aluminum in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Century Aluminum position peaked at $5.21M in Q1 2026.
  • 415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.