Graham Capital Management’s Century Aluminum CENX Stock Holding History

Graham 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	–	Sell	-17,933	Closed	-$703K	–	1203
2025 Q4	$703K	Buy	+17,933	New	+$560K	0.02%	501
2023 Q2	–	Sell	-55,605	Closed	-$556K	–	996
2023 Q1	$556K	Buy	55,605 +25,032	+82%	+$259K	0.02%	719
2022 Q4	$250K	Sell	30,573 -121,453	-80%	-$917K	0.01%	936
2022 Q3	$802K	Buy	+152,026	New	+$1.16M	0.03%	577

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

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

Graham Capital Management sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 17,933 shares — an estimated $703K sold.

Graham Capital Management first reported a position in CENX in Q3 2022 and held it in 4 quarters. The position peaked at $802K in Q3 2022. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

Graham Capital Management reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 17,933 Century Aluminum shares in Q1 2026, an estimated $703K.
Graham Capital Management first reported a position in Century Aluminum in Q3 2022 and held it in 4 quarters.
Graham Capital Management's Century Aluminum position peaked at $802K in Q3 2022.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.