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Summit Global Investments’s Century Aluminum CENX Stock Holding History

Summit Global Investments’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 		– Sell
-7,866
Closed -$462K – 526
2026
Q1 		$462K Buy
7,866
+241
+3% +$12.1K 0.03% 340
2025
Q4 		$299K Buy
+7,625
New +$238K 0.02% 414
2021
Q3 		– Sell
-17,600
Closed -$227K – 478
2021
Q2 		$227K Buy
+17,600
New +$253K 0.01% 513

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's CENX Position: Q2 2026 in Review

Summit Global Investments sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 7,866 shares — an estimated $462K sold.

Summit Global Investments first reported a position in CENX in Q2 2021 and held it in 3 quarters. The position peaked at $462K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Summit Global Investments reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
  • Summit Global Investments sold 7,866 Century Aluminum shares in Q2 2026, an estimated $462K.
  • Summit Global Investments first reported a position in Century Aluminum in Q2 2021 and held it in 3 quarters.
  • Summit Global Investments's Century Aluminum position peaked at $462K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.