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New Century Financial Group’s Century Aluminum CENX Stock Holding History

New Century Financial 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
2025
Q4 		– Sell
-33,623
Closed -$987K – 11
2025
Q3 		$987K Buy
+33,623
New +$762K 1.75% 29

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Century Financial Group's CENX Position: Q4 2025 in Review

New Century Financial Group sold out of Century Aluminum (CENX) in Q4 2025, closing a stake of 33,623 shares — an estimated $987K sold.

New Century Financial Group first reported a position in CENX in Q3 2025 and held it in 1 quarter. The position peaked at $987K in Q3 2025. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

  • New Century Financial Group reported no remaining Century Aluminum position as of Q4 2025 after selling out during the quarter.
  • New Century Financial Group sold 33,623 Century Aluminum shares in Q4 2025, an estimated $987K.
  • New Century Financial Group first reported a position in Century Aluminum in Q3 2025 and held it in 1 quarter.
  • New Century Financial Group's Century Aluminum position peaked at $987K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.