Versor Investments’s Century Aluminum CENX Stock Holding History

Versor Investments’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	-5,109	Closed	-$200K	–	133
2025 Q4	$200K	Buy	+5,109	New	+$160K	0.03%	564
2025 Q3	–	Sell	-27,666	Closed	-$499K	–	667
2025 Q2	$499K	Sell	27,666 -2,234	-7%	-$37.9K	0.09%	378
2025 Q1	$555K	Buy	+29,900	New	+$574K	0.09%	376
2024 Q4	–	Sell	-15,800	Closed	-$256K	–	779
2024 Q3	$256K	Buy	+15,800	New	+$239K	0.04%	645
2022 Q3	–	Sell	-33,900	Closed	-$250K	–	805
2022 Q2	$250K	Buy	+33,900	New	+$527K	0.01%	681
2022 Q1	–	Sell	-11,200	Closed	-$185K	–	628
2021 Q4	$185K	Buy	+11,200	New	+$164K	0.01%	515
2017 Q4	–	Sell	-12,200	Closed	-$202K	–	247
2017 Q3	$202K	Buy	+12,200	New	+$211K	0.07%	168

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Versor Investments's CENX Position: Q1 2026 in Review

Versor Investments sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 5,109 shares — an estimated $200K sold.

Versor Investments first reported a position in CENX in Q3 2017 and held it in 7 quarters. The position peaked at $555K in Q1 2025. 387 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

Versor Investments reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 5,109 Century Aluminum shares in Q1 2026, an estimated $200K.
Versor Investments first reported a position in Century Aluminum in Q3 2017 and held it in 7 quarters.
Versor Investments's Century Aluminum position peaked at $555K in Q1 2025.
387 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.