DRW Securities’s Century Aluminum CENX Stock Holding History

DRW Securities’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	$574K	Sell	12,470 -22,414	-64%	-$1.35M	0.01%	398
2026 Q1	$2.05M	Buy	+34,884	New	+$1.75M	0.03%	207

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 $3.38T AUM 44.17% 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

DRW Securities's CENX Position: Q2 2026 in Review

DRW Securities reduced its Century Aluminum (CENX) stake by 64% in Q2 2026, selling an estimated $1.35M and leaving 12,470 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #398.

DRW Securities first reported a position in CENX in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.05M in Q1 2026. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

DRW Securities held 12,470 shares of Century Aluminum worth $574K as of Q2 2026.
DRW Securities sold 22,414 Century Aluminum shares in Q2 2026, an estimated $1.35M.
Century Aluminum made up 0.01% of DRW Securities's portfolio in Q2 2026, its #398 holding.
DRW Securities first reported a position in Century Aluminum in Q1 2026 and has held it in 2 quarters since.
DRW Securities's Century Aluminum position peaked at $2.05M in Q1 2026.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.