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Invenomic Capital Management’s Century Aluminum CENX Stock Holding History

Invenomic 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
2025
Q4 		– Sell
-155,269
Closed -$4.56M – 155
2025
Q3 		$4.56M Buy
+155,269
New +$3.52M 0.22% 109

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's CENX Position: Q4 2025 in Review

Invenomic Capital Management sold out of Century Aluminum (CENX) in Q4 2025, closing a stake of 155,269 shares — an estimated $4.56M sold.

Invenomic Capital Management first reported a position in CENX in Q3 2025 and held it in 1 quarter. The position peaked at $4.56M in Q3 2025. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

  • Invenomic Capital Management reported no remaining Century Aluminum position as of Q4 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 155,269 Century Aluminum shares in Q4 2025, an estimated $4.56M.
  • Invenomic Capital Management first reported a position in Century Aluminum in Q3 2025 and held it in 1 quarter.
  • Invenomic Capital Management's Century Aluminum position peaked at $4.56M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.