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Three Seasons Wealth’s Century Aluminum CENX Stock Holding History

Three Seasons Wealth’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 		– Sell
-12,639
Closed -$495K – 199
2025
Q4 		$495K Hold
12,639
– – 0.05% 114
2025
Q3 		$371K Sell
12,639
-12,397
-50% -$281K 0.04% 124
2025
Q2 		$451K Buy
+25,036
New +$425K 0.05% 71

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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Three Seasons Wealth's CENX Position: Q1 2026 in Review

Three Seasons Wealth sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 12,639 shares — an estimated $495K sold.

Three Seasons Wealth first reported a position in CENX in Q2 2025 and held it in 3 quarters. The position peaked at $495K in Q4 2025. 387 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Three Seasons Wealth reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
  • Three Seasons Wealth sold 12,639 Century Aluminum shares in Q1 2026, an estimated $495K.
  • Three Seasons Wealth first reported a position in Century Aluminum in Q2 2025 and held it in 3 quarters.
  • Three Seasons Wealth's Century Aluminum position peaked at $495K in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.