Rokos Capital Management (UK)’s Century Aluminum CENX Stock Holding History

Rokos Capital Management (UK)’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	$16.3M	Sell	355,002 -81,686	-19%	-$4.91M	0.06%	92
2026 Q1	$25.6M	Buy	+436,688	New	+$21.9M	0.19%	84

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rokos Capital Management (UK)'s CENX Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Century Aluminum (CENX) stake by 19% in Q2 2026, selling an estimated $4.91M and leaving 355,002 shares worth $16.3M. The position accounts for 0.06% of the portfolio, ranked #92.

Rokos Capital Management (UK) first reported a position in CENX in Q1 2026 and has held it in 2 quarters since. The position peaked at $25.6M in Q1 2026. 412 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Rokos Capital Management (UK) held 355,002 shares of Century Aluminum worth $16.3M as of Q2 2026.
Rokos Capital Management (UK) sold 81,686 Century Aluminum shares in Q2 2026, an estimated $4.91M.
Century Aluminum made up 0.06% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #92 holding.
Rokos Capital Management (UK) first reported a position in Century Aluminum in Q1 2026 and has held it in 2 quarters since.
Rokos Capital Management (UK)'s Century Aluminum position peaked at $25.6M in Q1 2026.
412 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.