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CDC Financial’s Century Aluminum CENX Stock Holding History

CDC Financial’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 		$8.35M Sell
181,430
-65,250
-26% -$3.93M 3.5% 10
2026
Q1 		$14.5M Sell
246,680
-97,520
-28% -$4.89M 9.21% 2
2025
Q4 		$13.5M Buy
+344,200
New +$10.8M 6.31% 4

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

CDC Financial's CENX Position: Q2 2026 in Review

CDC Financial reduced its Century Aluminum (CENX) stake by 26% in Q2 2026, selling an estimated $3.93M and leaving 181,430 shares worth $8.35M. The position accounts for 3.5% of the portfolio, ranked #10.

CDC Financial first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5M in Q1 2026. 412 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • CDC Financial held 181,430 shares of Century Aluminum worth $8.35M as of Q2 2026.
  • CDC Financial sold 65,250 Century Aluminum shares in Q2 2026, an estimated $3.93M.
  • Century Aluminum made up 3.5% of CDC Financial's portfolio in Q2 2026, its #10 holding.
  • CDC Financial first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
  • CDC Financial's Century Aluminum position peaked at $14.5M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.