Glencore
CENX icon

Glencore’s Century Aluminum CENX Stock Holding History

Glencore’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
Q3 		$1.07B Hold
29,690,702
– – 23.34% 2
2026
Q2 		$1.37B Hold
29,690,702
– – 28.07% 2
2026
Q1 		$1.74B Sell
29,690,702
-6,315,245
-18% -$317M 29.46% 2
2025
Q4 		$1.41B Sell
36,005,947
-4,051,409
-10% -$127M 32.56% 2
2025
Q3 		$1.18B Buy
40,057,356
+2,848
+0% +$64.6K 29.67% 2
2025
Q2 		$722M Buy
40,054,508
+16,477
+0% +$280K 85.65% 1
2025
Q1 		$743M Buy
40,038,031
+3,593
+0% +$69K 88.62% 1
2024
Q4 		$729M Buy
+40,034,438
New +$787M 87.29% 1

Other funds holding CENX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Glencore's CENX Position: Q3 2026 in Review

Glencore held its Century Aluminum (CENX) position steady in Q3 2026 at 29,690,702 shares worth $1.07B. The position accounts for 23.34% of the portfolio, ranked #2.

Glencore first reported a position in CENX in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.74B in Q1 2026. 77 funds tracked by Wall St. Rank hold CENX as of Q3 2026.

  • Glencore held 29,690,702 shares of Century Aluminum worth $1.07B as of Q3 2026.
  • Glencore left its Century Aluminum share count unchanged in Q3 2026.
  • Century Aluminum made up 23.34% of Glencore's portfolio in Q3 2026, its #2 holding.
  • Glencore first reported a position in Century Aluminum in Q4 2024 and has held it in 8 quarters since.
  • Glencore's Century Aluminum position peaked at $1.74B in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2026.

Based on Glencore's 13F filing for Q3 2026, filed 14 Oct 2026.