CoreCommodity Management’s Century Aluminum CENX Stock Holding History

CoreCommodity 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 Q1	$1.59M	Sell	27,031 -42,353	-61%	-$2.12M	0.29%	47
2025 Q4	$2.72M	Sell	69,384 -17,448	-20%	-$545K	0.57%	17
2025 Q3	$2.55M	Sell	86,832 -117,076	-57%	-$2.65M	0.46%	26
2025 Q2	$3.67M	Buy	203,908 +65,286	+47%	+$1.11M	0.6%	23
2025 Q1	$2.57M	Buy	138,622 +59,873	+76%	+$1.15M	0.42%	38
2024 Q4	$1.43M	Buy	78,749 +17,395	+28%	+$342K	0.28%	61
2024 Q3	$996K	Buy	+61,354	New	+$929K	0.18%	76
2024 Q2	–	Sell	-52,745	Closed	-$812K	–	140
2024 Q1	$812K	Sell	52,745 -1,689	-3%	-$19K	0.29%	101
2023 Q4	$661K	Buy	54,434 +39,353	+261%	+$309K	0.2%	120
2023 Q3	$108K	Sell	15,081 -2,563	-15%	-$20.6K	0.04%	147
2023 Q2	$154K	Hold	17,644	–	–	0.05%	149
2023 Q1	$176K	Sell	17,644 -43,327	-71%	-$449K	0.05%	161
2022 Q4	$499K	Buy	60,971 +35,106	+136%	+$265K	0.15%	129
2022 Q3	$137K	Buy	+25,865	New	+$197K	0.05%	141
2022 Q1	–	Sell	-32,361	Closed	-$536K	–	174
2021 Q4	$536K	Hold	32,361	–	–	0.15%	149
2021 Q3	$435K	Hold	32,361	–	–	0.12%	139
2021 Q2	$417K	Sell	32,361 -1,380	-4%	-$19.9K	0.13%	126
2021 Q1	$596K	Buy	33,741 +13,264	+65%	+$189K	0.25%	102
2020 Q4	$226K	Hold	20,477	–	–	0.11%	128
2020 Q3	$146K	Buy	20,477 +1,207	+6%	+$10.5K	0.12%	138
2020 Q2	$137K	Sell	19,270 -713	-4%	-$3.77K	0.13%	128
2020 Q1	$72K	Sell	19,983 -128,012	-86%	-$716K	0.08%	133
2019 Q4	$1.11M	Sell	147,995 -10,516	-7%	-$72.9K	0.62%	61
2019 Q3	$1.05M	Buy	158,511 +27,589	+21%	+$183K	0.66%	56
2019 Q2	$905K	Hold	130,922	–	–	0.5%	76
2019 Q1	$1.16M	Buy	130,922 +110,087	+528%	+$953K	0.66%	58
2018 Q4	$152K	Hold	20,835	–	–	0.13%	156
2018 Q3	$249K	Sell	20,835 -1,313	-6%	-$16.9K	0.12%	165
2018 Q2	$349K	Buy	22,148 +1,460	+7%	+$24.7K	0.23%	142
2018 Q1	$342K	Sell	20,688 -305	-1%	-$6.37K	0.26%	128
2017 Q4	$412K	Sell	20,993 -1,277	-6%	-$19.6K	0.34%	114
2017 Q3	$369K	Buy	22,270 +1,282	+6%	+$22.1K	0.35%	99
2017 Q2	$327K	Buy	20,988 +246	+1%	+$3.43K	0.31%	98
2017 Q1	$263K	Buy	20,742 +12,530	+153%	+$166K	0.21%	142
2016 Q4	$70K	Buy	8,212 +8,012	+4,006%	+$68.5K	0.06%	175
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	194
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	175
2016 Q1	$1K	Sell	200 -32,019	-99%	-$177K	﹤0.01%	183
2015 Q4	$142K	Buy	32,219 +3,949	+14%	+$16.9K	0.13%	139
2015 Q3	$130K	Hold	28,270	–	–	0.12%	154
2015 Q2	$295K	Buy	28,270 +13,755	+95%	+$175K	0.24%	102
2015 Q1	$200K	Sell	14,515 -175	-1%	-$3.52K	0.13%	155
2014 Q4	$358K	Sell	14,690 -18,130	-55%	-$468K	0.27%	105
2014 Q3	$852K	Hold	32,820	–	–	0.44%	68
2014 Q2	$515K	Buy	+32,820	New	+$465K	0.25%	114

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCommodity Management's CENX Position: Q1 2026 in Review

CoreCommodity Management reduced its Century Aluminum (CENX) stake by 61% in Q1 2026, selling an estimated $2.12M and leaving 27,031 shares worth $1.59M. The position accounts for 0.29% of the portfolio, ranked #47.

CoreCommodity Management first reported a position in CENX in Q2 2014 and has held it in 45 quarters since. The position peaked at $3.67M in Q2 2025. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

CoreCommodity Management held 27,031 shares of Century Aluminum worth $1.59M as of Q1 2026.
CoreCommodity Management sold 42,353 Century Aluminum shares in Q1 2026, an estimated $2.12M.
Century Aluminum made up 0.29% of CoreCommodity Management's portfolio in Q1 2026, its #47 holding.
CoreCommodity Management first reported a position in Century Aluminum in Q2 2014 and has held it in 45 quarters since.
CoreCommodity Management's Century Aluminum position peaked at $3.67M in Q2 2025.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.