MAI Capital Management’s Century Aluminum CENX Stock Holding History

MAI Capital Management’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	–	Sell	-477	Closed	-$28K	–	2518
2026 Q1	$28K	Sell	477 -16	-3%	-$802	﹤0.01%	2591
2025 Q4	$19.3K	Buy	493 +3	+0.6%	+$94	﹤0.01%	2530
2025 Q3	$14.4K	Sell	490 -74	-13%	-$1.68K	﹤0.01%	2569
2025 Q2	$10.2K	Buy	564 +164	+41%	+$2.79K	﹤0.01%	2722
2025 Q1	$7.42K	Buy	400 +100	+33%	+$1.92K	﹤0.01%	2602
2024 Q4	$5.47K	Buy	+300	New	+$5.89K	﹤0.01%	2737

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

MAI Capital Management's CENX Position: Q2 2026 in Review

MAI Capital Management sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 477 shares — an estimated $28K sold.

MAI Capital Management first reported a position in CENX in Q4 2024 and held it in 6 quarters. The position peaked at $28K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

MAI Capital Management reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 477 Century Aluminum shares in Q2 2026, an estimated $28K.
MAI Capital Management first reported a position in Century Aluminum in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Century Aluminum position peaked at $28K in Q1 2026.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.