Hodges Capital Management’s Century Aluminum CENX Stock Holding History

Hodges 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 Q2	$920K	Hold	20,000	–	–	0.06%	165
2026 Q1	$1.17M	Hold	20,000	–	–	0.1%	138
2025 Q4	$784K	Hold	20,000	–	–	0.07%	144
2025 Q3	$587K	Hold	20,000	–	–	0.05%	160
2025 Q2	$360K	Hold	20,000	–	–	0.03%	174
2025 Q1	$371K	Buy	+20,000	New	+$384K	0.04%	182

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's CENX Position: Q2 2026 in Review

Hodges Capital Management held its Century Aluminum (CENX) position steady in Q2 2026 at 20,000 shares worth $920K. The position accounts for 0.06% of the portfolio, ranked #165.

Hodges Capital Management first reported a position in CENX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Hodges Capital Management held 20,000 shares of Century Aluminum worth $920K as of Q2 2026.
Hodges Capital Management left its Century Aluminum share count unchanged in Q2 2026.
Century Aluminum made up 0.06% of Hodges Capital Management's portfolio in Q2 2026, its #165 holding.
Hodges Capital Management first reported a position in Century Aluminum in Q1 2025 and has held it in 6 quarters since.
Hodges Capital Management's Century Aluminum position peaked at $1.17M in Q1 2026.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.