INTECH Investment Management’s Century Aluminum CENX Stock Holding History

INTECH Investment 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	$1.91M	Sell	41,591 -66	-0.2%	-$3.97K	0.02%	732
2026 Q1	$2.44M	Sell	41,657 -7,692	-16%	-$386K	0.02%	616
2025 Q4	$1.93M	Sell	49,349 -29,924	-38%	-$935K	0.02%	753
2025 Q3	$2.33M	Sell	79,273 -19,890	-20%	-$451K	0.02%	694
2025 Q2	$1.79M	Sell	99,163 -35,850	-27%	-$609K	0.02%	831
2025 Q1	$2.51M	Sell	135,013 -61,035	-31%	-$1.17M	0.03%	638
2024 Q4	$3.57M	Buy	196,048 +132,074	+206%	+$2.6M	0.03%	437
2024 Q3	$1.04M	Buy	63,974 +29,326	+85%	+$444K	0.01%	790
2024 Q2	$580K	Buy	+34,648	New	+$590K	0.01%	761

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

INTECH Investment Management's CENX Position: Q2 2026 in Review

INTECH Investment Management reduced its Century Aluminum (CENX) stake by 0.16% in Q2 2026, selling an estimated $3.97K and leaving 41,591 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #732.

INTECH Investment Management first reported a position in CENX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.57M in Q4 2024. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

INTECH Investment Management held 41,591 shares of Century Aluminum worth $1.91M as of Q2 2026.
INTECH Investment Management sold 66 Century Aluminum shares in Q2 2026, an estimated $3.97K.
Century Aluminum made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #732 holding.
INTECH Investment Management first reported a position in Century Aluminum in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Century Aluminum position peaked at $3.57M in Q4 2024.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.