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Kraft Davis & Associates’s Century Aluminum CENX Stock Holding History

Kraft Davis & Associates’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 		$221K Hold
5,058
– – 0.05% 143
2026
Q1 		$302K Buy
5,058
+58
+1% +$2.91K 0.06% 117
2025
Q4 		$232K Buy
+5,000
New +$156K 0.05% 139

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Kraft Davis & Associates's CENX Position: Q2 2026 in Review

Kraft Davis & Associates held its Century Aluminum (CENX) position steady in Q2 2026 at 5,058 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #143.

Kraft Davis & Associates first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. The position peaked at $302K in Q1 2026. 39 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Kraft Davis & Associates held 5,058 shares of Century Aluminum worth $221K as of Q2 2026.
  • Kraft Davis & Associates left its Century Aluminum share count unchanged in Q2 2026.
  • Century Aluminum made up 0.05% of Kraft Davis & Associates's portfolio in Q2 2026, its #143 holding.
  • Kraft Davis & Associates first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
  • Kraft Davis & Associates's Century Aluminum position peaked at $302K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.