ProShare Advisors
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ProShare Advisors’s Century Aluminum CENX Stock Holding History

ProShare Advisors’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 		$453K Buy
9,849
+1,037
+12% +$62.4K ﹤0.01% 1153
2026
Q1 		$517K Sell
8,812
-1,457
-14% -$73K ﹤0.01% 1044
2025
Q4 		$402K Buy
10,269
+308
+3% +$9.62K ﹤0.01% 1262
2025
Q3 		$292K Sell
9,961
-1,705
-15% -$38.6K ﹤0.01% 1438
2025
Q2 		$210K Sell
11,666
-750
-6% -$12.7K ﹤0.01% 1695
2025
Q1 		$230K Sell
12,416
-3,477
-22% -$66.8K ﹤0.01% 1591
2024
Q4 		$290K Buy
15,893
+4,896
+45% +$96.2K ﹤0.01% 1660
2024
Q3 		$178K Buy
+10,997
New +$167K ﹤0.01% 1759
2024
Q2 		– Sell
-10,589
Closed -$163K – 1876
2024
Q1 		$163K Buy
+10,589
New +$119K ﹤0.01% 1723
2022
Q2 		– Sell
-11,382
Closed -$298K – 1840
2022
Q1 		$298K Sell
11,382
-1,426
-11% -$30K ﹤0.01% 1633
2021
Q4 		$212K Buy
+12,808
New +$187K ﹤0.01% 1989
2021
Q3 		– Sell
-14,697
Closed -$189K – 2050
2021
Q2 		$189K Sell
14,697
-288
-2% -$4.15K ﹤0.01% 2159
2021
Q1 		$265K Buy
14,985
+2,836
+23% +$40.4K ﹤0.01% 1869
2020
Q4 		$134K Buy
+12,149
New +$110K ﹤0.01% 1943
2015
Q2 		– Sell
-11,324
Closed -$156K – 1668
2015
Q1 		$156K Sell
11,324
-825
-7% -$16.6K ﹤0.01% 1751
2014
Q4 		$296K Sell
12,149
-9,363
-44% -$242K ﹤0.01% 1521
2014
Q3 		$559K Sell
21,512
-5,305
-20% -$117K 0.01% 1335
2014
Q2 		$420K Sell
26,817
-26,307
-50% -$373K 0.01% 1690
2014
Q1 		$702K Buy
+53,124
New +$618K 0.01% 1593
2013
Q4 		– Sell
-33,769
Closed -$272K – 1427
2013
Q3 		$272K Sell
33,769
-1,463
-4% -$12.9K 0.01% 1962
2013
Q2 		$327K Buy
+35,232
New +$303K 0.01% 1634

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 $3.37T AUM 44.26% 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

ProShare Advisors's CENX Position: Q2 2026 in Review

ProShare Advisors increased its Century Aluminum (CENX) stake by 12% in Q2 2026, buying an estimated $62.4K and bringing the position to 9,849 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

ProShare Advisors first reported a position in CENX in Q2 2013 and has held it in 21 quarters since. The position peaked at $702K in Q1 2014. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • ProShare Advisors held 9,849 shares of Century Aluminum worth $453K as of Q2 2026.
  • ProShare Advisors bought 1,037 Century Aluminum shares in Q2 2026, an estimated $62.4K.
  • Century Aluminum made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1153 holding.
  • ProShare Advisors first reported a position in Century Aluminum in Q2 2013 and has held it in 21 quarters since.
  • ProShare Advisors's Century Aluminum position peaked at $702K in Q1 2014.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.