Counterpoint Mutual Funds
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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
Q3 		– Sell
-166,967
Closed -$7.68M – 354
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
Glencore Baar, Switzerland $4.58B AUM 33.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Counterpoint Mutual Funds's CENX Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Century Aluminum (CENX) in Q3 2026, closing a stake of 166,967 shares — an estimated $7.68M sold.

Counterpoint Mutual Funds first reported a position in CENX in Q1 2023 and held it in 5 quarters. The position peaked at $7.68M in Q2 2026. 127 funds tracked by Wall St. Rank hold CENX as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Century Aluminum position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 166,967 Century Aluminum shares in Q3 2026, an estimated $7.68M.
  • Counterpoint Mutual Funds first reported a position in Century Aluminum in Q1 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Century Aluminum position peaked at $7.68M in Q2 2026.
  • 127 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.