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Nicholas Investment Partners’s Century Aluminum CENX Stock Holding History

Nicholas Investment Partners’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 		$9.11M Sell
197,999
-94,403
-32% -$5.68M 0.51% 76
2026
Q1 		$17.2M Buy
292,402
+1,442
+0.5% +$72.3K 1.24% 14
2025
Q4 		$11.4M Buy
+290,960
New +$9.09M 0.83% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Investment Partners's CENX Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Century Aluminum (CENX) stake by 32% in Q2 2026, selling an estimated $5.68M and leaving 197,999 shares worth $9.11M. The position accounts for 0.51% of the portfolio, ranked #76.

Nicholas Investment Partners first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.2M in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Nicholas Investment Partners held 197,999 shares of Century Aluminum worth $9.11M as of Q2 2026.
  • Nicholas Investment Partners sold 94,403 Century Aluminum shares in Q2 2026, an estimated $5.68M.
  • Century Aluminum made up 0.51% of Nicholas Investment Partners's portfolio in Q2 2026, its #76 holding.
  • Nicholas Investment Partners first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
  • Nicholas Investment Partners's Century Aluminum position peaked at $17.2M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.