CCM
CENX icon

Coldstream Capital Management’s Century Aluminum CENX Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-2,845
Closed -$52.8K – 1516
2025
Q1 		$52.8K Buy
+2,845
New +$54.7K ﹤0.01% 1683

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Coldstream Capital Management's CENX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Century Aluminum (CENX) in Q2 2025, closing a stake of 2,845 shares — an estimated $52.8K sold.

Coldstream Capital Management first reported a position in CENX in Q1 2025 and held it in 1 quarter. The position peaked at $52.8K in Q1 2025. 221 funds tracked by Wall St. Rank hold CENX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Century Aluminum position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,845 Century Aluminum shares in Q2 2025, an estimated $52.8K.
  • Coldstream Capital Management first reported a position in Century Aluminum in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Century Aluminum position peaked at $52.8K in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.