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Concurrent Investment Advisors’s Century Aluminum CENX Stock Holding History

Concurrent Investment Advisors’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 		$692K Sell
15,030
-2,899
-16% -$174K 0.01% 1215
2026
Q1 		$1.05M Sell
17,929
-5,006
-22% -$251K 0.01% 857
2025
Q4 		$899K Buy
+22,935
New +$717K 0.01% 885

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concurrent Investment Advisors's CENX Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Century Aluminum (CENX) stake by 16% in Q2 2026, selling an estimated $174K and leaving 15,030 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #1215.

Concurrent Investment Advisors first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Concurrent Investment Advisors held 15,030 shares of Century Aluminum worth $692K as of Q2 2026.
  • Concurrent Investment Advisors sold 2,899 Century Aluminum shares in Q2 2026, an estimated $174K.
  • Century Aluminum made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1215 holding.
  • Concurrent Investment Advisors first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
  • Concurrent Investment Advisors's Century Aluminum position peaked at $1.05M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.