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Centiva Capital’s Century Aluminum CENX Stock Holding History

Centiva Capital’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
Q3 		– Sell
-44,654
Closed -$805K – 1182
2025
Q2 		$805K Buy
44,654
+8,050
+22% +$137K 0.01% 718
2025
Q1 		$679K Buy
+36,604
New +$703K 0.02% 662
2024
Q4 		– Sell
-34,463
Closed -$559K – 1761
2024
Q3 		$559K Buy
+34,463
New +$522K 0.01% 1175

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CENX Position: Q3 2025 in Review

Centiva Capital sold out of Century Aluminum (CENX) in Q3 2025, closing a stake of 44,654 shares — an estimated $805K sold.

Centiva Capital first reported a position in CENX in Q3 2024 and held it in 3 quarters. The position peaked at $805K in Q2 2025. 255 funds tracked by Wall St. Rank hold CENX as of Q3 2025.

  • Centiva Capital reported no remaining Century Aluminum position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 44,654 Century Aluminum shares in Q3 2025, an estimated $805K.
  • Centiva Capital first reported a position in Century Aluminum in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's Century Aluminum position peaked at $805K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.