Oxford Asset Management’s Century Aluminum CENX Stock Holding History

Oxford Asset 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	$298K	Sell	5,079 -4,536	-47%	-$227K	0.13%	244
2025 Q4	$377K	Sell	9,615 -5,493	-36%	-$172K	0.14%	247
2025 Q3	$444K	Buy	+15,108	New	+$342K	0.15%	246
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

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

Oxford Asset Management's CENX Position: Q1 2026 in Review

Oxford Asset Management reduced its Century Aluminum (CENX) stake by 47% in Q1 2026, selling an estimated $227K and leaving 5,079 shares worth $298K. The position accounts for 0.13% of the portfolio, ranked #244.

Oxford Asset Management first reported a position in CENX in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.7M in Q3 2014. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

Oxford Asset Management held 5,079 shares of Century Aluminum worth $298K as of Q1 2026.
Oxford Asset Management sold 4,536 Century Aluminum shares in Q1 2026, an estimated $227K.
Century Aluminum made up 0.13% of Oxford Asset Management's portfolio in Q1 2026, its #244 holding.
Oxford Asset Management first reported a position in Century Aluminum in Q2 2013 and has held it in 8 quarters since.
Oxford Asset Management's Century Aluminum position peaked at $3.7M in Q3 2014.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

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