Systematic Financial Management’s Century Aluminum CENX Stock Holding History

Systematic Financial Management’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	$11.6M	Buy	252,249 +94,527	+60%	+$5.69M	0.23%	141
2026 Q1	$9.26M	Sell	157,722 -8,805	-5%	-$441K	0.21%	140
2025 Q4	$6.52M	Buy	+166,527	New	+$5.2M	0.15%	150
2015 Q3	–	Sell	-264,865	Closed	-$2.76M	–	650
2015 Q2	$2.76M	Sell	264,865 -316,765	-54%	-$4.04M	0.02%	364
2015 Q1	$8.03M	Buy	581,630 +574,139	+7,664%	+$11.6M	0.06%	290
2014 Q4	$182K	Sell	7,491 -4,041	-35%	-$104K	﹤0.01%	638
2014 Q3	$299K	Sell	11,532 -1,637,581	-99%	-$36.1M	﹤0.01%	649
2014 Q2	$25.9M	Sell	1,649,113 -241,262	-13%	-$3.42M	0.18%	133
2014 Q1	$25M	Buy	+1,890,375	New	+$22M	0.17%	143

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

Systematic Financial Management's CENX Position: Q2 2026 in Review

Systematic Financial Management increased its Century Aluminum (CENX) stake by 60% in Q2 2026, buying an estimated $5.69M and bringing the position to 252,249 shares worth $11.6M. The position accounts for 0.23% of the portfolio, ranked #141.

Systematic Financial Management first reported a position in CENX in Q1 2014 and has held it in 9 quarters since. The position peaked at $25.9M in Q2 2014. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Systematic Financial Management held 252,249 shares of Century Aluminum worth $11.6M as of Q2 2026.
Systematic Financial Management bought 94,527 Century Aluminum shares in Q2 2026, an estimated $5.69M.
Century Aluminum made up 0.23% of Systematic Financial Management's portfolio in Q2 2026, its #141 holding.
Systematic Financial Management first reported a position in Century Aluminum in Q1 2014 and has held it in 9 quarters since.
Systematic Financial Management's Century Aluminum position peaked at $25.9M in Q2 2014.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.