Everence Capital Management’s Century Aluminum CENX Stock Holding History

Everence 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 Q1	$208K	Sell	3,551 -4,199	-54%	-$211K	0.01%	743
2025 Q4	$304K	Hold	7,750	–	–	0.02%	578
2025 Q3	$228K	Buy	+7,750	New	+$176K	0.01%	718
2024 Q4	–	Sell	-13,620	Closed	-$221K	–	855
2024 Q3	$221K	Hold	13,620	–	–	0.01%	693
2024 Q2	$236	Hold	13,620	–	–	0.02%	622
2024 Q1	$210	Hold	13,620	–	–	0.01%	700
2023 Q4	$165K	Buy	+13,620	New	+$107K	0.01%	723
2023 Q3	–	Sell	-11,200	Closed	-$88K	–	746
2023 Q2	$88K	Hold	11,200	–	–	0.01%	717
2023 Q1	$112	Sell	11,200 -11,050	-50%	-$114K	0.01%	730
2022 Q4	$182	Hold	22,250	–	–	0.02%	711
2022 Q3	$117K	Hold	22,250	–	–	0.01%	703
2022 Q2	$164K	Buy	22,250 +11,200	+101%	+$174K	0.01%	679
2022 Q1	$291K	Sell	11,050 -3,730	-25%	-$78.5K	0.02%	569
2021 Q4	$245K	Hold	14,780	–	–	0.02%	663
2021 Q3	$199K	Buy	+14,780	New	+$186K	0.02%	700
2021 Q1	–	Sell	-10,980	Closed	-$121K	–	714
2020 Q4	$121K	Hold	10,980	–	–	0.01%	689
2020 Q3	$78K	Buy	+10,980	New	+$95.6K	0.01%	669

Other funds holding CENX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Everence Capital Management's CENX Position: Q1 2026 in Review

Everence Capital Management reduced its Century Aluminum (CENX) stake by 54% in Q1 2026, selling an estimated $211K and leaving 3,551 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #743.

Everence Capital Management first reported a position in CENX in Q3 2020 and has held it in 17 quarters since. The position peaked at $304K in Q4 2025. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

Everence Capital Management held 3,551 shares of Century Aluminum worth $208K as of Q1 2026.
Everence Capital Management sold 4,199 Century Aluminum shares in Q1 2026, an estimated $211K.
Century Aluminum made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #743 holding.
Everence Capital Management first reported a position in Century Aluminum in Q3 2020 and has held it in 17 quarters since.
Everence Capital Management's Century Aluminum position peaked at $304K in Q4 2025.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.