Compass Financial Management
CENX icon

Compass Financial Management’s Century Aluminum CENX Stock Holding History

Compass Financial 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
2026
Q3 		$190K Sell
5,270
-43
-0.8% -$1.9K 0.02% 465
2026
Q2 		$250K Buy
+5,313
New +$320K 0.03% 383

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Compass Financial Management's CENX Position: Q3 2026 in Review

Compass Financial Management reduced its Century Aluminum (CENX) stake by 0.81% in Q3 2026, selling an estimated $1.9K and leaving 5,270 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #465.

Compass Financial Management first reported a position in CENX in Q2 2026 and has held it in 2 quarters since. The position peaked at $250K in Q2 2026. 289 funds tracked by Wall St. Rank hold CENX as of Q3 2026.

  • Compass Financial Management held 5,270 shares of Century Aluminum worth $190K as of Q3 2026.
  • Compass Financial Management sold 43 Century Aluminum shares in Q3 2026, an estimated $1.9K.
  • Century Aluminum made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #465 holding.
  • Compass Financial Management first reported a position in Century Aluminum in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Century Aluminum position peaked at $250K in Q2 2026.
  • 289 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.