HSBC Holdings’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $860K | Buy |
14,499
+2,767
| +24% | +$139K | ﹤0.01% | 1952 |
|
|
2025
Q4 | $460K | Sell |
11,732
-13,158
| -53% | -$411K | ﹤0.01% | 2359 |
|
|
2025
Q3 | $731K | Sell |
24,890
-27,509
| -52% | -$624K | ﹤0.01% | 1923 |
|
|
2025
Q2 | $947K | Buy |
52,399
+27,041
| +107% | +$459K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $462K | Sell |
25,358
-4,283
| -14% | -$82.3K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $543K | Sell |
29,641
-18,975
| -39% | -$373K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $783K | Buy |
48,616
+8,523
| +21% | +$129K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $666K | Sell |
40,093
-5,237
| -12% | -$89.2K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $698K | Sell |
45,330
-5,425
| -11% | -$60.9K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $619K | Buy |
50,755
+4,356
| +9% | +$34.2K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $331K | Buy |
46,399
+23,770
| +105% | +$191K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $198K | Buy |
+22,629
| New | +$197K | ﹤0.01% | 2328 |
|
|
2023
Q1 | – | Sell |
-14,433
| Closed | -$118K | – | 2722 |
|
|
2022
Q4 | $118K | Buy |
14,433
+2,357
| +20% | +$17.8K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $68K | Sell |
12,076
-5,840
| -33% | -$44.4K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $132K | Buy |
17,916
+962
| +6% | +$14.9K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $453K | Buy |
+16,954
| New | +$357K | ﹤0.01% | 2491 |
|
|
2020
Q2 | – | Sell |
-16,081
| Closed | -$59K | – | 2676 |
|
|
2020
Q1 | $59K | Sell |
16,081
-627
| -4% | -$3.51K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $125K | Buy |
16,708
+560
| +3% | +$3.88K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $107K | Buy |
16,148
+2,329
| +17% | +$15.4K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $95K | Sell |
13,819
-448
| -3% | -$3.33K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $126K | Buy |
14,267
+2,372
| +20% | +$20.5K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $87K | Buy |
+11,895
| New | +$108K | ﹤0.01% | 2552 |
|
|
2016
Q3 | – | Sell |
-419,580
| Closed | -$2.66M | – | 2052 |
|
|
2016
Q2 | $2.66M | Sell |
419,580
-19,879
| -5% | -$140K | 0.01% | 1105 |
|
|
2016
Q1 | $3.1M | Buy |
439,459
+153
| +0% | +$847 | 0.01% | 1040 |
|
|
2015
Q4 | $1.94M | Buy |
439,306
+13,456
| +3% | +$57.7K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $1.96M | Sell |
425,850
-417,319
| -49% | -$2.91M | ﹤0.01% | 1073 |
|
|
2015
Q2 | $8.79M | Buy |
+843,169
| New | +$10.7M | 0.02% | 667 |
|
|
2014
Q4 | – | Sell |
-161,443
| Closed | -$4.19M | – | 1794 |
|
|
2014
Q3 | $4.19M | Sell |
161,443
-258,494
| -62% | -$5.69M | 0.01% | 943 |
|
|
2014
Q2 | $6.58M | Hold |
419,937
| – | – | 0.01% | 761 |
|
|
2014
Q1 | $5.55M | Buy |
419,937
+135,457
| +48% | +$1.58M | 0.01% | 767 |
|
|
2013
Q4 | $2.98M | Hold |
284,480
| – | – | 0.01% | 1021 |
|
|
2013
Q3 | $2.28M | Hold |
284,480
| – | – | 0.01% | 1054 |
|
|
2013
Q2 | $2.64M | Buy |
+284,480
| New | +$2.45M | 0.01% | 856 |
|
Other funds holding CENX
G
VPM
SG
VCM
HSBC Holdings's CENX Position: Q1 2026 in Review
HSBC Holdings increased its Century Aluminum (CENX) stake by 24% in Q1 2026, buying an estimated $139K and bringing the position to 14,499 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.
HSBC Holdings first reported a position in CENX in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.79M in Q2 2015. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- HSBC Holdings held 14,499 shares of Century Aluminum worth $860K as of Q1 2026.
- HSBC Holdings bought 2,767 Century Aluminum shares in Q1 2026, an estimated $139K.
- Century Aluminum made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1952 holding.
- HSBC Holdings first reported a position in Century Aluminum in Q2 2013 and has held it in 33 quarters since.
- HSBC Holdings's Century Aluminum position peaked at $8.79M in Q2 2015.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.