Rockefeller Capital 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
$99.9K Buy
2,171
+487
+29% +$29.3K ﹤0.01% 2994
2026
Q1
$98.8K Buy
1,684
+797
+90% +$40K ﹤0.01% 2887
2025
Q4
$34.8K Buy
887
+7
+0.8% +$219 ﹤0.01% 3245
2025
Q3
$25.8K Buy
+880
New +$19.9K ﹤0.01% 3224
2023
Q1
Sell
-36
Closed 2280
2022
Q4
$0 Hold
36
﹤0.01% 3877
2022
Q3
$0 Sell
36
-50
-58% -$380 ﹤0.01% 3916
2022
Q2
$0 Buy
+86
New +$1.34K ﹤0.01% 4120
2021
Q4
Sell
-70
Closed 3784
2021
Q3
$0 Buy
+70
New +$880 ﹤0.01% 3699

Other funds holding CENX

Rockefeller Capital Management's CENX Position: Q2 2026 in Review

Rockefeller Capital Management increased its Century Aluminum (CENX) stake by 29% in Q2 2026, buying an estimated $29.3K and bringing the position to 2,171 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Rockefeller Capital Management first reported a position in CENX in Q3 2021 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Rockefeller Capital Management held 2,171 shares of Century Aluminum worth $99.9K as of Q2 2026.
  • Rockefeller Capital Management bought 487 Century Aluminum shares in Q2 2026, an estimated $29.3K.
  • Century Aluminum made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2994 holding.
  • Rockefeller Capital Management first reported a position in Century Aluminum in Q3 2021 and has held it in 8 quarters since.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.