GTS Securities’s Century Aluminum CENX Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-13,600	Closed	-$165K	–	3902
2023 Q4	$165K	Sell	13,600 -23,900	-64%	-$188K	﹤0.01%	3629
2023 Q3	$270K	Buy	+37,500	New	+$302K	﹤0.01%	3156

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's CENX Position: Q4 2025 in Review

GTS Securities sold out of Century Aluminum (CENX) in Q4 2025, closing a stake of 6,925 shares — an estimated $203K sold.

GTS Securities first reported a position in CENX in Q3 2023 and held it in 6 quarters. The position peaked at $1.09M in Q2 2024. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

GTS Securities reported no remaining Century Aluminum position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 6,925 Century Aluminum shares in Q4 2025, an estimated $203K.
GTS Securities first reported a position in Century Aluminum in Q3 2023 and held it in 6 quarters.
GTS Securities's Century Aluminum position peaked at $1.09M in Q2 2024.
325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.