Macquarie Group’s Century Aluminum CENX Stock Holding History

Macquarie 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	$10.6K	Buy	+231	New	+$13.9K	﹤0.01%	911
2022 Q3	–	Sell	-2,066	Closed	-$15.7K	–	2341
2022 Q2	$15K	Hold	2,066	–	–	﹤0.01%	2375
2022 Q1	$54K	Hold	2,066	–	–	﹤0.01%	2113
2021 Q4	$34K	Hold	2,066	–	–	﹤0.01%	2270
2021 Q3	$28K	Hold	2,066	–	–	﹤0.01%	2380
2021 Q2	$27K	Buy	+2,066	New	+$29.7K	﹤0.01%	2296
2019 Q2	–	Sell	-7,760	Closed	-$69K	–	1838
2019 Q1	$69K	Sell	7,760 -11,199	-59%	-$96.9K	﹤0.01%	1556
2018 Q4	$139K	Buy	18,959 +17,359	+1,085%	+$157K	﹤0.01%	1465
2018 Q3	$19K	Sell	1,600 -2,200	-58%	-$28.3K	﹤0.01%	1911
2018 Q2	$60K	Sell	3,800 -7,000	-65%	-$119K	﹤0.01%	1925
2018 Q1	$179K	Sell	10,800 -800	-7%	-$16.7K	﹤0.01%	1735
2017 Q4	$228K	Sell	11,600 -5,000	-30%	-$76.6K	﹤0.01%	1696
2017 Q3	$275K	Buy	+16,600	New	+$287K	﹤0.01%	1647

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

Macquarie Group's CENX Position: Q2 2026 in Review

Macquarie Group opened a new position in Century Aluminum (CENX) in Q2 2026: 231 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Macquarie Group previously reported a position in CENX as recently as Q2 2022.

Macquarie Group first reported a position in CENX in Q3 2017 and has held it in 13 quarters since. The position peaked at $275K in Q3 2017. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Macquarie Group held 231 shares of Century Aluminum worth $10.6K as of Q2 2026.
Century Aluminum was a new Macquarie Group position in Q2 2026.
Century Aluminum made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #911 holding.
Macquarie Group first reported a position in Century Aluminum in Q3 2017 and has held it in 13 quarters since.
Macquarie Group's Century Aluminum position peaked at $275K in Q3 2017.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.