USA Financial Formulas’s Century Aluminum CENX Stock Holding History

USA Financial Formulas’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	$62.6K	Buy	+1,360	New	+$81.8K	0.01%	245
2026 Q1	–	Sell	-1,542	Closed	-$60.4K	–	457
2025 Q4	$60.4K	Buy	+1,542	New	+$48.2K	0.01%	228
2024 Q3	–	Sell	-3,384	Closed	-$56.7K	–	283
2024 Q2	$56.7K	Buy	+3,384	New	+$57.6K	0.01%	220
2015 Q3	–	Sell	-16,487	Closed	-$172K	–	110
2015 Q2	$172K	Buy	+16,487	New	+$210K	0.05%	202
2015 Q1	–	Sell	-29,071	Closed	-$709K	–	192
2014 Q4	$709K	Buy	+29,071	New	+$750K	0.24%	88

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

USA Financial Formulas's CENX Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Century Aluminum (CENX) in Q2 2026: 1,360 shares worth $62.6K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in CENX as recently as Q4 2025.

USA Financial Formulas first reported a position in CENX in Q4 2014 and has held it in 5 quarters since. The position peaked at $709K in Q4 2014. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

USA Financial Formulas held 1,360 shares of Century Aluminum worth $62.6K as of Q2 2026.
Century Aluminum was a new USA Financial Formulas position in Q2 2026.
Century Aluminum made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #245 holding.
USA Financial Formulas first reported a position in Century Aluminum in Q4 2014 and has held it in 5 quarters since.
USA Financial Formulas's Century Aluminum position peaked at $709K in Q4 2014.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.