Occudo Quantitative Strategies’s Century Aluminum CENX Stock Holding History

Occudo Quantitative Strategies’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	-31,518	Closed	-$1.87M	–	787
2026 Q1	$1.87M	Buy	31,518 +2,970	+10%	+$149K	0.1%	275
2025 Q4	$1.12M	Sell	28,548 -8,191	-22%	-$256K	0.07%	298
2025 Q3	$1.08M	Buy	+36,739	New	+$833K	0.13%	222
2024 Q2	–	Sell	-38,705	Closed	-$596K	–	776
2024 Q1	$596K	Sell	38,705 -118,992	-75%	-$1.34M	0.1%	264
2023 Q4	$1.91M	Sell	157,697 -22,841	-13%	-$179K	0.26%	100
2023 Q3	$1.3M	Buy	180,538 +88,565	+96%	+$713K	0.17%	190
2023 Q2	$802K	Sell	91,973 -104,157	-53%	-$905K	0.08%	400
2023 Q1	$1.96M	Sell	196,130 -82,186	-30%	-$851K	0.18%	159
2022 Q4	$2.28M	Sell	278,316 -22,719	-8%	-$172K	0.27%	109
2022 Q3	$1.59M	Buy	+301,035	New	+$2.29M	0.12%	246
2022 Q2	–	Sell	-7,943	Closed	-$209K	–	1157
2022 Q1	$209K	Buy	+7,943	New	+$167K	0.02%	929
2021 Q2	–	Sell	-10,734	Closed	-$190K	–	890
2021 Q1	$190K	Sell	10,734 -24,004	-69%	-$342K	0.04%	632
2020 Q4	$383K	Buy	+34,738	New	+$315K	0.12%	338

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

Occudo Quantitative Strategies's CENX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 31,518 shares — an estimated $1.87M sold.

Occudo Quantitative Strategies first reported a position in CENX in Q4 2020 and held it in 13 quarters. The position peaked at $2.28M in Q4 2022. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 31,518 Century Aluminum shares in Q2 2026, an estimated $1.87M.
Occudo Quantitative Strategies first reported a position in Century Aluminum in Q4 2020 and held it in 13 quarters.
Occudo Quantitative Strategies's Century Aluminum position peaked at $2.28M in Q4 2022.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.