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Quadrant Capital Group’s Century Aluminum CENX Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,190
Closed -$69.8K – 1485
2026
Q1 		$69.8K Buy
1,190
+409
+52% +$20.5K ﹤0.01% 1588
2025
Q4 		$30.6K Sell
781
-14
-2% -$437 ﹤0.01% 1845
2025
Q3 		$23.3K Buy
+795
New +$18K ﹤0.01% 1902
2025
Q2 		– Sell
-639
Closed -$11.9K – 1575
2025
Q1 		$11.9K Buy
639
+13
+2% +$250 ﹤0.01% 2181
2024
Q4 		$11.4K Hold
626
– – ﹤0.01% 2084
2024
Q3 		$10.2K Sell
626
-63
-9% -$954 ﹤0.01% 2140
2024
Q2 		$11.5K Buy
689
+92
+15% +$1.57K ﹤0.01% 2069
2024
Q1 		$9.19K Buy
597
+344
+136% +$3.86K ﹤0.01% 2136
2023
Q4 		$3.07K Buy
253
+172
+212% +$1.35K ﹤0.01% 2393
2023
Q3 		$583 Sell
81
-2,033
-96% -$16.4K ﹤0.01% 2547
2023
Q2 		$18.4K Sell
2,114
-1,910
-47% -$16.6K ﹤0.01% 1750
2023
Q1 		$40.2K Buy
4,024
+2,044
+103% +$21.2K ﹤0.01% 1359
2022
Q4 		$16.2K Buy
1,980
+1,635
+474% +$12.3K ﹤0.01% 1748
2022
Q3 		$2K Buy
+345
New +$2.62K ﹤0.01% 2351
2020
Q2 		– Sell
-111
Closed – – 2235
2020
Q1 		$0 Buy
+111
New +$621 ﹤0.01% 2123

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

Quadrant Capital Group's CENX Position: Q2 2026 in Review

Quadrant Capital Group sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 1,190 shares — an estimated $69.8K sold.

Quadrant Capital Group first reported a position in CENX in Q1 2020 and held it in 15 quarters. The position peaked at $69.8K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Quadrant Capital Group reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,190 Century Aluminum shares in Q2 2026, an estimated $69.8K.
  • Quadrant Capital Group first reported a position in Century Aluminum in Q1 2020 and held it in 15 quarters.
  • Quadrant Capital Group's Century Aluminum position peaked at $69.8K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.