Choreo LLC’s Century Aluminum CENX Stock Holding History

Choreo LLC’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	–	Sell	-5,386	Closed	-$316K	–	1704
2026 Q1	$316K	Buy	5,386 +178	+3%	+$8.92K	﹤0.01%	1221
2025 Q4	$207K	Buy	+5,208	New	+$163K	﹤0.01%	1437

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's CENX Position: Q2 2026 in Review

Choreo LLC sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 5,386 shares — an estimated $316K sold.

Choreo LLC first reported a position in CENX in Q4 2025 and held it in 2 quarters. The position peaked at $316K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Choreo LLC reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
Choreo LLC sold 5,386 Century Aluminum shares in Q2 2026, an estimated $316K.
Choreo LLC first reported a position in Century Aluminum in Q4 2025 and held it in 2 quarters.
Choreo LLC's Century Aluminum position peaked at $316K in Q1 2026.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.