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Fox Run Management’s Century Aluminum CENX Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-7,324
Closed -$215K – 945
2025
Q3 		$215K Sell
7,324
-28,222
-79% -$640K 0.03% 784
2025
Q2 		$641K Buy
+35,546
New +$604K 0.11% 361
2025
Q1 		– Sell
-21,329
Closed -$389K – 943
2024
Q4 		$389K Buy
+21,329
New +$419K 0.07% 525
2024
Q2 		– Sell
-20,007
Closed -$308K – 803
2024
Q1 		$308K Buy
+20,007
New +$225K 0.07% 530
2023
Q4 		– Sell
-20,827
Closed -$150K – 750
2023
Q3 		$150K Buy
+20,827
New +$168K 0.04% 600
2022
Q4 		– Sell
-53,844
Closed -$284K – 646
2022
Q3 		$284K Buy
+53,844
New +$409K 0.11% 362

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return