Treasurer of the State of North Carolina’s Century Aluminum CENX Stock Holding History

Treasurer of the State of North Carolina’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	$391K	Buy	+8,501	New	+$511K	﹤0.01%	1088

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

Treasurer of the State of North Carolina's CENX Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Century Aluminum (CENX) in Q2 2026: 8,501 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings.

413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Treasurer of the State of North Carolina held 8,501 shares of Century Aluminum worth $391K as of Q2 2026.
Century Aluminum was a new Treasurer of the State of North Carolina position in Q2 2026.
Century Aluminum made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1088 holding.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.