ExodusPoint Capital Management’s Century Aluminum CENX Stock Holding History

ExodusPoint 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	–	Sell	-14,604	Closed	-$857K	–	1624
2026 Q1	$857K	Sell	14,604 -140,483	-91%	-$7.04M	0.01%	1042
2025 Q4	$6.08M	Buy	+155,087	New	+$4.85M	0.05%	404
2025 Q3	–	Sell	-39,410	Closed	-$710K	–	1579
2025 Q2	$710K	Buy	+39,410	New	+$669K	0.01%	1059
2025 Q1	–	Sell	-121,682	Closed	-$2.22M	–	1516
2024 Q4	$2.22M	Buy	+121,682	New	+$2.39M	0.02%	683
2023 Q4	–	Sell	-95,618	Closed	-$687K	–	1526
2023 Q3	$687K	Buy	+95,618	New	+$770K	0.01%	1118
2022 Q4	–	Sell	-35,663	Closed	-$188K	–	1685
2022 Q3	$188K	Buy	+35,663	New	+$271K	﹤0.01%	1656
2022 Q2	–	Sell	-17,559	Closed	-$462K	–	1987
2022 Q1	$462K	Buy	+17,559	New	+$369K	0.01%	1576
2021 Q4	–	Sell	-192,798	Closed	-$2.59M	–	2201
2021 Q3	$2.59M	Buy	192,798 +68,623	+55%	+$863K	0.04%	622
2021 Q2	$1.6M	Buy	+124,175	New	+$1.79M	0.02%	780
2020 Q3	–	Sell	-26,075	Closed	-$186K	–	1789
2020 Q2	$186K	Buy	+26,075	New	+$138K	﹤0.01%	1534
2019 Q4	–	Sell	-28,182	Closed	-$187K	–	1561
2019 Q3	$187K	Sell	28,182 -14,577	-34%	-$96.5K	0.01%	1146
2019 Q2	$295K	Buy	+42,759	New	+$318K	0.01%	702

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

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

ExodusPoint Capital Management sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 14,604 shares — an estimated $857K sold.

ExodusPoint Capital Management first reported a position in CENX in Q2 2019 and held it in 12 quarters. The position peaked at $6.08M in Q4 2025. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

ExodusPoint Capital Management reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 14,604 Century Aluminum shares in Q2 2026, an estimated $857K.
ExodusPoint Capital Management first reported a position in Century Aluminum in Q2 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Century Aluminum position peaked at $6.08M in Q4 2025.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.