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Principal Securities’s Century Aluminum CENX Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-200
Closed -$5.87K – 1690
2025
Q3 		$5.87K Hold
200
– – ﹤0.01% 2908
2025
Q2 		$3.6K Buy
+200
New +$3.4K ﹤0.01% 2963

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's CENX Position: Q4 2025 in Review

Principal Securities sold out of Century Aluminum (CENX) in Q4 2025, closing a stake of 200 shares — an estimated $5.87K sold.

Principal Securities first reported a position in CENX in Q2 2025 and held it in 2 quarters. The position peaked at $5.87K in Q3 2025. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

  • Principal Securities reported no remaining Century Aluminum position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 200 Century Aluminum shares in Q4 2025, an estimated $5.87K.
  • Principal Securities first reported a position in Century Aluminum in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Century Aluminum position peaked at $5.87K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.