PVG Asset Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.52M Hold
33,098
0.88% 38
2026
Q1
$1.81M Buy
33,098
+27,854
+531% +$1.4M 1.07% 31
2025
Q4
$205K Buy
+5,244
New +$164K 0.44% 80

Other funds holding CENX

PVG Asset Management's CENX Position: Q2 2026 in Review

PVG Asset Management held its Century Aluminum (CENX) position steady in Q2 2026 at 33,098 shares worth $1.52M. The position accounts for 0.88% of the portfolio, ranked #38.

PVG Asset Management first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • PVG Asset Management held 33,098 shares of Century Aluminum worth $1.52M as of Q2 2026.
  • PVG Asset Management left its Century Aluminum share count unchanged in Q2 2026.
  • Century Aluminum made up 0.88% of PVG Asset Management's portfolio in Q2 2026, its #38 holding.
  • PVG Asset Management first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
  • PVG Asset Management's Century Aluminum position peaked at $1.81M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.