Counterpoint Mutual Funds’s Century Aluminum CENX Stock Holding History

Counterpoint Mutual Funds’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	$7.68M	Buy	166,967 +155,381	+1,341%	+$9.35M	0.76%	21
2026 Q1	$680K	Buy	+11,586	New	+$581K	0.1%	91
2025 Q1	–	Sell	-36,431	Closed	-$664K	–	303
2024 Q4	$664K	Buy	+36,431	New	+$716K	0.08%	103
2023 Q3	–	Sell	-11,320	Closed	-$98.7K	–	330
2023 Q2	$98.7K	Sell	11,320 -8,577	-43%	-$74.5K	0.09%	246
2023 Q1	$199K	Buy	+19,897	New	+$206K	0.17%	33

Other funds holding CENX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's CENX Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Century Aluminum (CENX) stake by 1,341% in Q2 2026, buying an estimated $9.35M and bringing the position to 166,967 shares worth $7.68M. The position accounts for 0.76% of the portfolio, ranked #21.

Counterpoint Mutual Funds first reported a position in CENX in Q1 2023 and has held it in 5 quarters since. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Counterpoint Mutual Funds held 166,967 shares of Century Aluminum worth $7.68M as of Q2 2026.
Counterpoint Mutual Funds bought 155,381 Century Aluminum shares in Q2 2026, an estimated $9.35M.
Century Aluminum made up 0.76% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #21 holding.
Counterpoint Mutual Funds first reported a position in Century Aluminum in Q1 2023 and has held it in 5 quarters since.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.