Moore Capital Management’s Century Aluminum CENX Stock Holding History

Moore 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	-82,752	Closed	-$4.86M	–	760
2026 Q1	$4.86M	Buy	+82,752	New	+$4.15M	0.1%	172
2025 Q1	–	Sell	-657,985	Closed	-$12M	–	503
2024 Q4	$12M	Buy	+657,985	New	+$12.9M	0.14%	155
2021 Q3	–	Sell	-302,059	Closed	-$3.89M	–	804
2021 Q2	$3.89M	Buy	302,059 +209,294	+226%	+$3.01M	0.06%	337
2021 Q1	$1.64M	Buy	+92,765	New	+$1.32M	0.02%	475
2019 Q2	–	Sell	-350,000	Closed	-$3.11M	–	334
2019 Q1	$3.11M	Buy	+350,000	New	+$3.03M	0.1%	183

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

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

Moore Capital Management sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 82,752 shares — an estimated $4.86M sold.

Moore Capital Management first reported a position in CENX in Q1 2019 and held it in 5 quarters. The position peaked at $12M in Q4 2024. 414 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Moore Capital Management reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 82,752 Century Aluminum shares in Q2 2026, an estimated $4.86M.
Moore Capital Management first reported a position in Century Aluminum in Q1 2019 and held it in 5 quarters.
Moore Capital Management's Century Aluminum position peaked at $12M in Q4 2024.
414 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

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