LMR Partners’s Century Aluminum CENX Stock Holding History

LMR Partners’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	-70,000	Closed	-$2.06M	–	1547
2025 Q3	$2.06M	Sell	70,000 -34,000	-33%	-$771K	0.01%	722
2025 Q2	$1.87M	Sell	104,000 -28,000	-21%	-$475K	0.01%	662
2025 Q1	$2.45M	Buy	+132,000	New	+$2.54M	0.02%	623

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's CENX Position: Q4 2025 in Review

LMR Partners sold out of Century Aluminum (CENX) in Q4 2025, closing a stake of 70,000 shares — an estimated $2.06M sold.

LMR Partners first reported a position in CENX in Q1 2025 and held it in 3 quarters. The position peaked at $2.45M in Q1 2025. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

LMR Partners reported no remaining Century Aluminum position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 70,000 Century Aluminum shares in Q4 2025, an estimated $2.06M.
LMR Partners first reported a position in Century Aluminum in Q1 2025 and held it in 3 quarters.
LMR Partners's Century Aluminum position peaked at $2.45M in Q1 2025.
325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.