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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moore Capital Management's CENX Position: Q1 2026 in Review

Moore Capital Management opened a new position in Century Aluminum (CENX) in Q1 2026: 82,752 shares worth $4.86M. The stake represents 0.1% of the portfolio and ranks #172 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in CENX as recently as Q4 2024.

Moore Capital Management first reported a position in CENX in Q1 2019 and has held it in 5 quarters since. The position peaked at $12M in Q4 2024. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

Moore Capital Management held 82,752 shares of Century Aluminum worth $4.86M as of Q1 2026.
Century Aluminum was a new Moore Capital Management position in Q1 2026.
Century Aluminum made up 0.1% of Moore Capital Management's portfolio in Q1 2026, its #172 holding.
Moore Capital Management first reported a position in Century Aluminum in Q1 2019 and has held it in 5 quarters since.
Moore Capital Management's Century Aluminum position peaked at $12M in Q4 2024.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.