Verition Fund Management
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Verition Fund Management’s Century Aluminum CENX Stock Holding History

Verition Fund 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
Q1 		– Sell
-54,280
Closed -$2.13M – 2461
2025
Q4 		$2.13M Sell
54,280
-29,038
-35% -$907K 0.01% 1553
2025
Q3 		$2.45M Sell
83,318
-201,115
-71% -$4.56M 0.01% 1806
2025
Q2 		$5.13M Buy
284,433
+250,080
+728% +$4.25M 0.02% 1087
2025
Q1 		$638K Sell
34,353
-5,108
-13% -$98.1K ﹤0.01% 2415
2024
Q4 		$719K Sell
39,461
-78,052
-66% -$1.53M ﹤0.01% 2248
2024
Q3 		$1.91M Buy
117,513
+93,099
+381% +$1.41M 0.01% 1447
2024
Q2 		$409K Sell
24,414
-59,726
-71% -$1.02M ﹤0.01% 2169
2024
Q1 		$1.29M Buy
84,140
+72,420
+618% +$813K 0.01% 1476
2023
Q4 		$142K Sell
11,720
-25,300
-68% -$198K ﹤0.01% 2106
2023
Q3 		$266K Buy
37,020
+16,360
+79% +$132K ﹤0.01% 1811
2023
Q2 		$180K Buy
+20,660
New +$180K ﹤0.01% 1881
2022
Q4 		– Sell
-13,034
Closed -$69K – 2213
2022
Q3 		$69K Sell
13,034
-50,621
-80% -$385K ﹤0.01% 2667
2022
Q2 		$469K Buy
63,655
+47,387
+291% +$736K 0.01% 1490
2022
Q1 		$428K Sell
16,268
-69,632
-81% -$1.47M 0.01% 1979
2021
Q4 		$1.42M Buy
85,900
+31,266
+57% +$458K 0.01% 1083
2021
Q3 		$735K Buy
+54,634
New +$687K 0.01% 1060
2017
Q4 		– Sell
-15,574
Closed -$258K – 916
2017
Q3 		$258K Buy
+15,574
New +$269K 0.02% 945
2015
Q3 		– Sell
-12,781
Closed -$133K – 541
2015
Q2 		$133K Buy
+12,781
New +$163K 0.02% 526

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

Verition Fund Management's CENX Position: Q1 2026 in Review

Verition Fund Management sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 54,280 shares — an estimated $2.13M sold.

Verition Fund Management first reported a position in CENX in Q2 2015 and held it in 18 quarters. The position peaked at $5.13M in Q2 2025. 387 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

  • Verition Fund Management reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 54,280 Century Aluminum shares in Q1 2026, an estimated $2.13M.
  • Verition Fund Management first reported a position in Century Aluminum in Q2 2015 and held it in 18 quarters.
  • Verition Fund Management's Century Aluminum position peaked at $5.13M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.