T. Rowe Price Associates’s Century Aluminum CENX Stock Holding History

T. Rowe Price Associates’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 Q1	$3.67M	Buy	62,500 +10,775	+21%	+$540K	﹤0.01%	1559
2025 Q4	$2.03M	Buy	51,725 +2,217	+4%	+$69.3K	﹤0.01%	1744
2025 Q3	$1.45M	Buy	49,508 +2,999	+6%	+$68K	﹤0.01%	1885
2025 Q2	$839K	Buy	46,509 +1,949	+4%	+$33.1K	﹤0.01%	2066
2025 Q1	$828K	Buy	44,560 +6,834	+18%	+$131K	﹤0.01%	2051
2024 Q4	$688K	Buy	37,726 +3,276	+10%	+$64.4K	﹤0.01%	2143
2024 Q3	$560K	Buy	34,450 +687	+2%	+$10.4K	﹤0.01%	2204
2024 Q2	$566K	Sell	33,763 -250	-0.7%	-$4.26K	﹤0.01%	2146
2024 Q1	$524K	Buy	34,013 +2,045	+6%	+$23K	﹤0.01%	2194
2023 Q4	$389K	Buy	31,968 +1,022	+3%	+$8.02K	﹤0.01%	2282
2023 Q3	$223K	Buy	30,946 +1,015	+3%	+$8.18K	﹤0.01%	2461
2023 Q2	$261K	Buy	29,931 +1,133	+4%	+$9.85K	﹤0.01%	2427
2023 Q1	$288K	Sell	28,798 -2,752	-9%	-$28.5K	﹤0.01%	2363
2022 Q4	$258K	Sell	31,550 -12,320	-28%	-$93.1K	﹤0.01%	2435
2022 Q3	$232K	Sell	43,870 -3,634	-8%	-$27.6K	﹤0.01%	2483
2022 Q2	$350K	Buy	47,504 +8,778	+23%	+$136K	﹤0.01%	2382
2022 Q1	$1.02M	Sell	38,726 -12,007	-24%	-$253K	﹤0.01%	2005
2021 Q4	$840K	Sell	50,733 -7,011	-12%	-$103K	﹤0.01%	2113
2021 Q3	$777K	Buy	57,744 +6,300	+12%	+$79.2K	﹤0.01%	2171
2021 Q2	$663K	Buy	51,444 +2,629	+5%	+$37.9K	﹤0.01%	2247
2021 Q1	$862K	Sell	48,815 -24,969	-34%	-$356K	﹤0.01%	2125
2020 Q4	$814K	Sell	73,784 -13,100	-15%	-$119K	﹤0.01%	2033
2020 Q3	$619K	Sell	86,884 -30,200	-26%	-$263K	﹤0.01%	2007
2020 Q2	$835K	Sell	117,084 -19,989	-15%	-$106K	﹤0.01%	1872
2020 Q1	$496K	Buy	137,073 +35,500	+35%	+$199K	﹤0.01%	1991
2019 Q4	$763K	Buy	101,573 +1,890	+2%	+$13.1K	﹤0.01%	1999
2019 Q3	$661K	Buy	99,683 +350	+0.4%	+$2.32K	﹤0.01%	1988
2019 Q2	$686K	Buy	99,333 +159	+0.2%	+$1.18K	﹤0.01%	1990
2019 Q1	$881K	Buy	99,174 +7,500	+8%	+$64.9K	﹤0.01%	1887
2018 Q4	$670K	Buy	91,674 +39,685	+76%	+$360K	﹤0.01%	1968
2018 Q3	$622K	Sell	51,989 -200	-0.4%	-$2.57K	﹤0.01%	2065
2018 Q2	$822K	Buy	52,189 +54	+0.1%	+$914	﹤0.01%	1921
2018 Q1	$862K	Sell	52,135 -7,603	-13%	-$159K	﹤0.01%	1849
2017 Q4	$1.17M	Buy	59,738 +18,000	+43%	+$276K	﹤0.01%	1740
2017 Q3	$692K	Sell	41,738 -7,600	-15%	-$131K	﹤0.01%	1948
2017 Q2	$769K	Hold	49,338	–	–	﹤0.01%	1886
2017 Q1	$626K	Sell	49,338 -21,962	-31%	-$292K	﹤0.01%	1975
2016 Q4	$610K	Hold	71,300	–	–	﹤0.01%	1973
2016 Q3	$496K	Buy	+71,300	New	+$487K	﹤0.01%	2022
2016 Q2	–	Sell	-23,800	Closed	-$168K	–	2514
2016 Q1	$168K	Hold	23,800	–	–	﹤0.01%	2324
2015 Q4	$105K	Sell	23,800 -8,043	-25%	-$34.5K	﹤0.01%	2412
2015 Q3	$146K	Buy	31,843 +15,500	+95%	+$108K	﹤0.01%	2359
2015 Q2	$170K	Hold	16,343	–	–	﹤0.01%	2382
2015 Q1	$226K	Buy	16,343 +3,200	+24%	+$64.4K	﹤0.01%	2314
2014 Q4	$321K	Sell	13,143 -3,900	-23%	-$101K	﹤0.01%	2143
2014 Q3	$443K	Hold	17,043	–	–	﹤0.01%	1989
2014 Q2	$267K	Sell	17,043 -18,500	-52%	-$262K	﹤0.01%	2225
2014 Q1	$470K	Hold	35,543	–	–	﹤0.01%	1941
2013 Q4	$372K	Buy	35,543 +14,800	+71%	+$132K	﹤0.01%	2037
2013 Q3	$167K	Hold	20,743	–	–	﹤0.01%	2309
2013 Q2	$192K	Buy	+20,743	New	+$179K	﹤0.01%	2222

Other funds holding CENX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's CENX Position: Q1 2026 in Review

T. Rowe Price Associates increased its Century Aluminum (CENX) stake by 21% in Q1 2026, buying an estimated $540K and bringing the position to 62,500 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

T. Rowe Price Associates first reported a position in CENX in Q2 2013 and has held it in 51 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

T. Rowe Price Associates held 62,500 shares of Century Aluminum worth $3.67M as of Q1 2026.
T. Rowe Price Associates bought 10,775 Century Aluminum shares in Q1 2026, an estimated $540K.
Century Aluminum made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1559 holding.
T. Rowe Price Associates first reported a position in Century Aluminum in Q2 2013 and has held it in 51 quarters since.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.