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 Q2	$138	Buy	+3	New	+$180	﹤0.01%	972

Other funds holding CENX

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Blue Jean Financial Albany, New York $144M AUM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Davis Capital Management's CENX Position: Q2 2026 in Review

Davis Capital Management opened a new position in Century Aluminum (CENX) in Q2 2026: 3 shares worth $138. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings.

68 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Davis Capital Management held 3 shares of Century Aluminum worth $138 as of Q2 2026.
Century Aluminum was a new Davis Capital Management position in Q2 2026.
Century Aluminum made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #972 holding.
68 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.