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Kilter Group’s Century Aluminum CENX Stock Holding History

Kilter Group’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 		$5.66K Sell
123
-7
-5% -$421 ﹤0.01% 637
2026
Q1 		$7.63K Buy
130
+2
+2% +$100 ﹤0.01% 493
2025
Q4 		$5.02K Buy
128
+54
+73% +$1.69K ﹤0.01% 510
2025
Q3 		$2.17K Buy
+74
New +$1.68K ﹤0.01% 636

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kilter Group's CENX Position: Q2 2026 in Review

Kilter Group reduced its Century Aluminum (CENX) stake by 5.4% in Q2 2026, selling an estimated $421 and leaving 123 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Kilter Group first reported a position in CENX in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.63K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Kilter Group held 123 shares of Century Aluminum worth $5.66K as of Q2 2026.
  • Kilter Group sold 7 Century Aluminum shares in Q2 2026, an estimated $421.
  • Century Aluminum made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #637 holding.
  • Kilter Group first reported a position in Century Aluminum in Q3 2025 and has held it in 4 quarters since.
  • Kilter Group's Century Aluminum position peaked at $7.63K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.