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iSAM Funds (UK)’s Century Aluminum CENX Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-13,754
Closed -$248K – 638
2025
Q2 		$248K Buy
+13,754
New +$234K 0.05% 394
2024
Q1 		– Sell
-18,433
Closed -$224K – 256
2023
Q4 		$224K Buy
+18,433
New +$145K 0.16% 176

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s CENX Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Century Aluminum (CENX) in Q3 2025, closing a stake of 13,754 shares — an estimated $248K sold.

iSAM Funds (UK) first reported a position in CENX in Q4 2023 and held it in 2 quarters. The position peaked at $248K in Q2 2025. 255 funds tracked by Wall St. Rank hold CENX as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Century Aluminum position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 13,754 Century Aluminum shares in Q3 2025, an estimated $248K.
  • iSAM Funds (UK) first reported a position in Century Aluminum in Q4 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Century Aluminum position peaked at $248K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.