First Eagle Investment Management’s Century Aluminum CENX Stock Holding History

First Eagle Investment 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	$16.7M	Buy	362,360 +199,273	+122%	+$12M	0.03%	160
2026 Q1	$9.57M	Sell	163,087 -138,525	-46%	-$6.95M	0.02%	188
2025 Q4	$11.8M	Sell	301,612 -38,541	-11%	-$1.2M	0.02%	139
2025 Q3	$9.99M	Buy	340,153 +2,097	+0.6%	+$47.5K	0.02%	162
2025 Q2	$6.09M	Sell	338,056 -27,000	-7%	-$458K	0.01%	231
2025 Q1	$6.78M	Sell	365,056 -63,700	-15%	-$1.22M	0.01%	212
2024 Q4	$7.81M	Sell	428,756 -202,558	-32%	-$3.98M	0.02%	214
2024 Q3	$10.2M	Sell	631,314 -122,000	-16%	-$1.85M	0.02%	178
2024 Q2	$12.6M	Sell	753,314 -80,000	-10%	-$1.36M	0.03%	133
2024 Q1	$12.8M	Sell	833,314 -34,200	-4%	-$384K	0.03%	117
2023 Q4	$10.5M	Buy	867,514 +76,000	+10%	+$596K	0.03%	133
2023 Q3	$5.69M	Buy	791,514 +380,324	+92%	+$3.06M	0.01%	203
2023 Q2	$3.59M	Buy	411,190 +71,985	+21%	+$626K	0.01%	240
2023 Q1	$3.39M	Sell	339,205 -71,700	-17%	-$743K	0.01%	223
2022 Q4	$3.36M	Buy	410,905 +89,500	+28%	+$676K	0.01%	188
2022 Q3	$1.7M	Buy	321,405 +166,259	+107%	+$1.26M	0.01%	245
2022 Q2	$1.14M	Buy	155,146 +126,959	+450%	+$1.97M	﹤0.01%	280
2022 Q1	$742K	Sell	28,187 -17,109	-38%	-$360K	﹤0.01%	310
2021 Q4	$750K	Buy	45,296 +29,696	+190%	+$435K	﹤0.01%	246
2021 Q3	$210K	Buy	+15,600	New	+$196K	﹤0.01%	251

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 $3.37T AUM 44.26% 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

First Eagle Investment Management's CENX Position: Q2 2026 in Review

First Eagle Investment Management increased its Century Aluminum (CENX) stake by 122% in Q2 2026, buying an estimated $12M and bringing the position to 362,360 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #160.

First Eagle Investment Management first reported a position in CENX in Q3 2021 and has held it in 20 quarters since. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

First Eagle Investment Management held 362,360 shares of Century Aluminum worth $16.7M as of Q2 2026.
First Eagle Investment Management bought 199,273 Century Aluminum shares in Q2 2026, an estimated $12M.
Century Aluminum made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #160 holding.
First Eagle Investment Management first reported a position in Century Aluminum in Q3 2021 and has held it in 20 quarters since.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.