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CoreCap Advisors’s Century Aluminum CENX Stock Holding History

CoreCap 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 		$85.3K Buy
1,855
+468
+34% +$28.2K ﹤0.01% 1182
2026
Q1 		$81.4K Sell
1,387
-1,265
-48% -$63.4K ﹤0.01% 1107
2025
Q4 		$104K Sell
2,652
-691
-21% -$21.6K ﹤0.01% 1015
2025
Q3 		$98.2K Sell
3,343
-1,552
-32% -$35.2K ﹤0.01% 1048
2025
Q2 		$88.2K Sell
4,895
-618
-11% -$10.5K ﹤0.01% 1027
2025
Q1 		$102K Buy
5,513
+5,489
+22,871% +$105K ﹤0.01% 902
2024
Q4 		$437 Buy
+24
New +$472 ﹤0.01% 2564

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

CoreCap Advisors's CENX Position: Q2 2026 in Review

CoreCap Advisors increased its Century Aluminum (CENX) stake by 34% in Q2 2026, buying an estimated $28.2K and bringing the position to 1,855 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

CoreCap Advisors first reported a position in CENX in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q4 2025. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • CoreCap Advisors held 1,855 shares of Century Aluminum worth $85.3K as of Q2 2026.
  • CoreCap Advisors bought 468 Century Aluminum shares in Q2 2026, an estimated $28.2K.
  • Century Aluminum made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1182 holding.
  • CoreCap Advisors first reported a position in Century Aluminum in Q4 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Century Aluminum position peaked at $104K in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.