Oxford Asset Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$254K Buy
5,529
+450
+9% +$27.1K 0.13% 248
2026
Q1
$298K Sell
5,079
-4,536
-47% -$227K 0.12% 261
2025
Q4
$377K Sell
9,615
-5,493
-36% -$172K 0.13% 255
2025
Q3
$444K Buy
+15,108
New +$342K 0.15% 250
2020
Q1
Sell
-18,540
Closed -$139K 404
2019
Q4
$139K Buy
+18,540
New +$128K ﹤0.01% 1594
2016
Q1
Sell
-476,016
Closed -$2.18M 810
2015
Q4
$2.18M Buy
+476,016
New +$2.04M 0.05% 381
2015
Q1
Sell
-23,202
Closed -$573K 673
2014
Q4
$573K Sell
23,202
-119,245
-84% -$3.08M 0.01% 553
2014
Q3
$3.7M Buy
+142,447
New +$3.14M 0.08% 240
2013
Q3
Sell
-226,875
Closed -$2.1M 803
2013
Q2
$2.1M Buy
+226,875
New +$1.95M 0.06% 454

Other funds holding CENX

Oxford Asset Management's CENX Position: Q2 2026 in Review

Oxford Asset Management increased its Century Aluminum (CENX) stake by 8.9% in Q2 2026, buying an estimated $27.1K and bringing the position to 5,529 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #248.

Oxford Asset Management first reported a position in CENX in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.7M in Q3 2014. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Oxford Asset Management held 5,529 shares of Century Aluminum worth $254K as of Q2 2026.
  • Oxford Asset Management bought 450 Century Aluminum shares in Q2 2026, an estimated $27.1K.
  • Century Aluminum made up 0.13% of Oxford Asset Management's portfolio in Q2 2026, its #248 holding.
  • Oxford Asset Management first reported a position in Century Aluminum in Q2 2013 and has held it in 9 quarters since.
  • Oxford Asset Management's Century Aluminum position peaked at $3.7M in Q3 2014.
  • 415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

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