Ray Dalio
CENX icon

Ray Dalio’s Century Aluminum CENX Stock Holding History

Ray Dalio’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 		$43M Buy
732,517
+460,719
+170% +$23.1M 0.19% 83
2025
Q4 		$10.6M Buy
+271,798
New +$8.49M 0.04% 340
2025
Q2 		– Sell
-73,514
Closed -$1.36M – 610
2025
Q1 		$1.36M Sell
73,514
-357,765
-83% -$6.87M 0.01% 491
2024
Q4 		$7.86M Buy
431,279
+183,875
+74% +$3.61M 0.04% 285
2024
Q3 		$4.02M Buy
247,404
+172,903
+232% +$2.62M 0.02% 406
2024
Q2 		$1.25M Sell
74,501
-71,944
-49% -$1.22M 0.01% 623
2024
Q1 		$2.25M Buy
146,445
+48,195
+49% +$541K 0.01% 479
2023
Q4 		$1.19M Buy
+98,250
New +$771K 0.01% 613

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B 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 $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's CENX Position: Q1 2026 in Review

Ray Dalio increased its Century Aluminum (CENX) stake by 170% in Q1 2026, buying an estimated $23.1M and bringing the position to 732,517 shares worth $43M. The position accounts for 0.19% of the portfolio, ranked #83.

Ray Dalio first reported a position in CENX in Q4 2023 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Ray Dalio held 732,517 shares of Century Aluminum worth $43M as of Q1 2026.
  • Ray Dalio bought 460,719 Century Aluminum shares in Q1 2026, an estimated $23.1M.
  • Century Aluminum made up 0.19% of Ray Dalio's portfolio in Q1 2026, its #83 holding.
  • Ray Dalio first reported a position in Century Aluminum in Q4 2023 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.