Steve Schonfeld’s Century Aluminum CENX Stock Holding History

Steve Schonfeld’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	$287K	Sell	6,231 -22,661	-78%	-$1.36M	﹤0.01%	2058
2026 Q1	$1.7M	Sell	28,892 -99,065	-77%	-$4.97M	0.01%	891
2025 Q4	$5.01M	Buy	127,957 +83,609	+189%	+$2.61M	0.02%	540
2025 Q3	$1.3M	Buy	+44,348	New	+$1.01M	0.01%	1255
2024 Q2	–	Sell	-26,500	Closed	-$408K	–	2199
2024 Q1	$408K	Sell	26,500 -51,559	-66%	-$579K	﹤0.01%	1547
2023 Q4	$948K	Sell	78,059 -8,569	-10%	-$67.2K	0.01%	1056
2023 Q3	$623K	Buy	86,628 +21,716	+33%	+$175K	﹤0.01%	1151
2023 Q2	$566K	Buy	64,912 +11,312	+21%	+$98.3K	﹤0.01%	1175
2023 Q1	$536K	Sell	53,600 -123,200	-70%	-$1.28M	0.01%	1149
2022 Q4	$1.45M	Sell	176,800 -128,633	-42%	-$972K	0.01%	965
2022 Q3	$1.61M	Buy	+305,433	New	+$2.32M	0.01%	976
2019 Q2	–	Sell	-425,690	Closed	-$3.78M	–	1020
2019 Q1	$3.78M	Buy	+425,690	New	+$3.68M	0.13%	214
2018 Q4	–	Sell	-334,800	Closed	-$4.01M	–	1074
2018 Q3	$4.01M	Buy	+334,800	New	+$4.31M	0.18%	162

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

Steve Schonfeld's CENX Position: Q2 2026 in Review

Steve Schonfeld reduced its Century Aluminum (CENX) stake by 78% in Q2 2026, selling an estimated $1.36M and leaving 6,231 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Steve Schonfeld first reported a position in CENX in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.01M in Q4 2025. 411 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Steve Schonfeld held 6,231 shares of Century Aluminum worth $287K as of Q2 2026.
Steve Schonfeld sold 22,661 Century Aluminum shares in Q2 2026, an estimated $1.36M.
Century Aluminum made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2058 holding.
Steve Schonfeld first reported a position in Century Aluminum in Q3 2018 and has held it in 13 quarters since.
Steve Schonfeld's Century Aluminum position peaked at $5.01M in Q4 2025.
411 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.