COMPASS FINANCIAL MANAGEMENT LLC’s Century Aluminum CENX Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$557K	Buy	+25,500	New	+$1.53M	0.07%	262

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CENX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Century Aluminum (CENX) in Q2 2026: 5,313 shares worth $250K. The stake represents 0.03% of the portfolio and ranks #383 among its holdings.

236 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 5,313 shares of Century Aluminum worth $250K as of Q2 2026.
Century Aluminum was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Century Aluminum made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #383 holding.
236 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.