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 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 $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

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

ExodusPoint Capital Management reduced its Century Aluminum (CENX) stake by 91% in Q1 2026, selling an estimated $7.04M and leaving 14,604 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1042.

ExodusPoint Capital Management first reported a position in CENX in Q2 2019 and has held it in 12 quarters since. The position peaked at $6.08M in Q4 2025. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

ExodusPoint Capital Management held 14,604 shares of Century Aluminum worth $857K as of Q1 2026.
ExodusPoint Capital Management sold 140,483 Century Aluminum shares in Q1 2026, an estimated $7.04M.
Century Aluminum made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1042 holding.
ExodusPoint Capital Management first reported a position in Century Aluminum in Q2 2019 and has held it in 12 quarters since.
ExodusPoint Capital Management's Century Aluminum position peaked at $6.08M in Q4 2025.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.