C
CENX icon

Covestor’s Century Aluminum CENX Stock Holding History

Covestor’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 		$64K Buy
1,398
+92
+7% +$5.54K 0.04% 646
2026
Q1 		$76K Sell
1,306
-6,674
-84% -$335K 0.05% 425
2025
Q4 		$313K Buy
7,980
+81
+1% +$2.53K 0.16% 90
2025
Q3 		$232K Sell
7,899
-2,384
-23% -$54K 0.13% 156
2025
Q2 		$185K Buy
10,283
+6,895
+204% +$117K 0.11% 223
2025
Q1 		$63K Sell
3,388
-16,147
-83% -$310K 0.04% 742
2024
Q4 		$356K Buy
19,535
+5,542
+40% +$109K 0.22% 42
2024
Q3 		$227K Buy
13,993
+12,028
+612% +$182K 0.14% 136
2024
Q2 		$33K Buy
1,965
+165
+9% +$2.81K 0.02% 1018
2024
Q1 		$28K Buy
1,800
+1,787
+13,746% +$20.1K 0.02% 1086
2023
Q4 		$0 Sell
13
-1
-7% -$8 ﹤0.01% 2182
2023
Q3 		$0 Sell
14
-2
-13% -$16 ﹤0.01% 2153
2023
Q2 		$0 Sell
16
-1
-6% -$9 ﹤0.01% 2168
2023
Q1 		$0 Hold
17
– – ﹤0.01% 2065
2022
Q4 		$0 Sell
17
-1
-6% -$8 ﹤0.01% 2103
2022
Q3 		$0 Buy
18
+6
+50% +$46 ﹤0.01% 2039
2022
Q2 		$0 Sell
12
-12
-50% -$186 ﹤0.01% 1951
2022
Q1 		$1K Sell
24
-6
-20% -$126 ﹤0.01% 1752
2021
Q4 		$1K Buy
+30
New +$439 ﹤0.01% 1674

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

Covestor's CENX Position: Q2 2026 in Review

Covestor increased its Century Aluminum (CENX) stake by 7% in Q2 2026, buying an estimated $5.54K and bringing the position to 1,398 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #646.

Covestor first reported a position in CENX in Q4 2021 and has held it in 19 quarters since. The position peaked at $356K in Q4 2024. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Covestor held 1,398 shares of Century Aluminum worth $64K as of Q2 2026.
  • Covestor bought 92 Century Aluminum shares in Q2 2026, an estimated $5.54K.
  • Century Aluminum made up 0.04% of Covestor's portfolio in Q2 2026, its #646 holding.
  • Covestor first reported a position in Century Aluminum in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Century Aluminum position peaked at $356K in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.