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Joel Greenblatt’s Century Aluminum CENX Stock Holding History

Joel Greenblatt’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
-22,586
Closed -$663K – 1740
2025
Q3 		$663K Buy
22,586
+5,939
+36% +$135K ﹤0.01% 1320
2025
Q2 		$300K Buy
+16,647
New +$283K ﹤0.01% 1462
2022
Q4 		– Sell
-26,219
Closed -$138K – 1218
2022
Q3 		$138K Buy
+26,219
New +$199K ﹤0.01% 1109
2021
Q2 		– Sell
-14,063
Closed -$248K – 1010
2021
Q1 		$248K Sell
14,063
-12,129
-46% -$173K 0.01% 890
2020
Q4 		$289K Sell
26,192
-31,276
-54% -$284K 0.01% 844
2020
Q3 		$409K Buy
57,468
+32,668
+132% +$284K 0.01% 775
2020
Q2 		$177K Buy
24,800
+5,721
+30% +$30.2K 0.01% 978
2020
Q1 		$69K Buy
+19,079
New +$107K ﹤0.01% 1018
2015
Q4 		– Sell
-117,157
Closed -$539K – 877
2015
Q3 		$539K Sell
117,157
-13,060
-10% -$91.1K 0.01% 713
2015
Q2 		$1.36M Buy
130,217
+114,456
+726% +$1.46M 0.01% 590
2015
Q1 		$218K Buy
+15,761
New +$317K ﹤0.01% 856

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's CENX Position: Q4 2025 in Review

Joel Greenblatt sold out of Century Aluminum (CENX) in Q4 2025, closing a stake of 22,586 shares — an estimated $663K sold.

Joel Greenblatt first reported a position in CENX in Q1 2015 and held it in 11 quarters. The position peaked at $1.36M in Q2 2015. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

  • Joel Greenblatt reported no remaining Century Aluminum position as of Q4 2025 after selling out during the quarter.
  • Joel Greenblatt sold 22,586 Century Aluminum shares in Q4 2025, an estimated $663K.
  • Joel Greenblatt first reported a position in Century Aluminum in Q1 2015 and held it in 11 quarters.
  • Joel Greenblatt's Century Aluminum position peaked at $1.36M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

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