Davis Capital Management
CENX icon

Davis Capital Management’s Century Aluminum CENX Stock Holding History

Davis Capital 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
Q3 		– Sell
-3
Closed -$138 – 1213
2026
Q2 		$138 Buy
+3
New +$180 ﹤0.01% 972

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Davis Capital Management's CENX Position: Q3 2026 in Review

Davis Capital Management sold out of Century Aluminum (CENX) in Q3 2026, closing a stake of 3 shares — an estimated $138 sold.

Davis Capital Management first reported a position in CENX in Q2 2026 and held it in 1 quarter. The position peaked at $138 in Q2 2026. 144 funds tracked by Wall St. Rank hold CENX as of Q3 2026.

  • Davis Capital Management reported no remaining Century Aluminum position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Century Aluminum shares in Q3 2026, an estimated $138.
  • Davis Capital Management first reported a position in Century Aluminum in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Century Aluminum position peaked at $138 in Q2 2026.
  • 144 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.