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
Q2 		$513K Sell
11,151
-689
-6% -$41.5K ﹤0.01% 1866
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pathstone Holdings's CENX Position: Q2 2026 in Review

Pathstone Holdings reduced its Century Aluminum (CENX) stake by 5.8% in Q2 2026, selling an estimated $41.5K and leaving 11,151 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Pathstone Holdings first reported a position in CENX in Q4 2023 and has held it in 9 quarters since. The position peaked at $695K in Q1 2026. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Pathstone Holdings held 11,151 shares of Century Aluminum worth $513K as of Q2 2026.
  • Pathstone Holdings sold 689 Century Aluminum shares in Q2 2026, an estimated $41.5K.
  • Century Aluminum made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1866 holding.
  • Pathstone Holdings first reported a position in Century Aluminum in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's Century Aluminum position peaked at $695K in Q1 2026.
  • 415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.