Chesapeake Asset Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$727K Buy
16,818
+4,558
+37% +$274K 0.56% 46
2026
Q1
$720K Sell
12,260
-755
-6% -$37.9K 0.57% 48
2025
Q4
$510K Buy
+13,015
New +$407K 0.42% 54

Other funds holding CENX

Chesapeake Asset Management's CENX Position: Q2 2026 in Review

Chesapeake Asset Management increased its Century Aluminum (CENX) stake by 37% in Q2 2026, buying an estimated $274K and bringing the position to 16,818 shares worth $727K. The position accounts for 0.56% of the portfolio, ranked #46.

Chesapeake Asset Management first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Chesapeake Asset Management held 16,818 shares of Century Aluminum worth $727K as of Q2 2026.
  • Chesapeake Asset Management bought 4,558 Century Aluminum shares in Q2 2026, an estimated $274K.
  • Century Aluminum made up 0.56% of Chesapeake Asset Management's portfolio in Q2 2026, its #46 holding.
  • Chesapeake Asset Management first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.