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Quarry LP’s Century Aluminum CENX Stock Holding History

Quarry LP’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
Q1 		$646 Sell
11
-1,140
-99% -$57.2K ﹤0.01% 1321
2025
Q4 		$45.1K Sell
1,151
-23,550
-95% -$736K 0.01% 681
2025
Q3 		$725K Buy
24,701
+24,449
+9,702% +$554K 0.18% 94
2025
Q2 		$4.54K Buy
+252
New +$4.28K ﹤0.01% 1472
2025
Q1 		– Sell
-1,012
Closed -$18.4K – 1668
2024
Q4 		$18.4K Buy
+1,012
New +$19.9K ﹤0.01% 1150
2024
Q2 		– Sell
-295
Closed -$4.54K – 1825
2024
Q1 		$4.54K Buy
+295
New +$3.31K ﹤0.01% 1360
2023
Q4 		– Sell
-4,508
Closed -$32.4K – 1415
2023
Q3 		$32.4K Buy
+4,508
New +$36.3K 0.02% 487
2023
Q2 		– Sell
-337
Closed -$3.37K – 1106
2023
Q1 		$3.37K Buy
+337
New +$3.49K ﹤0.01% 974

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return