Pathstone Holdings
CENX icon

Pathstone Holdings’s Century Aluminum CENX Stock Holding History

Pathstone Holdings’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 		$695K Buy
11,840
+642
+6% +$32.2K ﹤0.01% 1593
2025
Q4 		$439K Buy
11,198
+46
+0.4% +$1.44K ﹤0.01% 1796
2025
Q3 		$327K Buy
+11,152
New +$253K ﹤0.01% 1993
2025
Q1 		– Sell
-11,650
Closed -$212K – 2275
2024
Q4 		$212K Sell
11,650
-507
-4% -$9.96K ﹤0.01% 2148
2024
Q3 		$197K Buy
12,157
+100
+0.8% +$1.51K ﹤0.01% 2176
2024
Q2 		$202K Buy
12,057
+68
+0.6% +$1.16K ﹤0.01% 2147
2024
Q1 		$185K Buy
11,989
+338
+3% +$3.8K ﹤0.01% 2159
2023
Q4 		$141K Buy
+11,651
New +$91.4K ﹤0.01% 2110

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return