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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
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 $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Glencore's CENX Position: Q2 2026 in Review

Glencore held its Century Aluminum (CENX) position steady in Q2 2026 at 29,690,702 shares worth $1.37B. The position accounts for 28.07% of the portfolio, ranked #2.

Glencore first reported a position in CENX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74B in Q1 2026. 97 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Glencore held 29,690,702 shares of Century Aluminum worth $1.37B as of Q2 2026.
  • Glencore left its Century Aluminum share count unchanged in Q2 2026.
  • Century Aluminum made up 28.07% of Glencore's portfolio in Q2 2026, its #2 holding.
  • Glencore first reported a position in Century Aluminum in Q4 2024 and has held it in 7 quarters since.
  • Glencore's Century Aluminum position peaked at $1.74B in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Glencore's 13F filing for Q2 2026, filed 14 Jul 2026.