Virtu Financial’s Century Aluminum CENX Stock Holding History

Virtu Financial’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	–	Sell	-14,998	Closed	-$880K	–	1663
2026 Q1	$880K	Sell	14,998 -13,616	-48%	-$683K	0.04%	352
2025 Q4	$1.12M	Buy	+28,614	New	+$894K	0.04%	314
2024 Q1	–	Sell	-20,515	Closed	-$249K	–	1475
2023 Q4	$249K	Buy	+20,515	New	+$161K	0.02%	695
2022 Q3	–	Sell	-17,479	Closed	-$129K	–	1767
2022 Q2	$129K	Buy	+17,479	New	+$272K	0.01%	879
2020 Q4	–	Sell	-10,639	Closed	-$76K	–	1466
2020 Q3	$76K	Sell	10,639 -2,083	-16%	-$18.1K	0.01%	758
2020 Q2	$91K	Buy	+12,722	New	+$67.2K	0.01%	905
2019 Q1	–	Sell	-13,223	Closed	-$97K	–	1446
2018 Q4	$97K	Buy	13,223 +2,197	+20%	+$19.9K	0.01%	1139
2018 Q3	$132K	Buy	+11,026	New	+$142K	0.01%	1151
2018 Q2	–	Sell	-34,731	Closed	-$574K	–	2013
2018 Q1	$574K	Buy	+34,731	New	+$726K	0.03%	633
2017 Q4	–	Sell	-40,817	Closed	-$677K	–	2409
2017 Q3	$677K	Buy	+40,817	New	+$705K	0.03%	679

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

Virtu Financial's CENX Position: Q2 2026 in Review

Virtu Financial sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 14,998 shares — an estimated $880K sold.

Virtu Financial first reported a position in CENX in Q3 2017 and held it in 10 quarters. The position peaked at $1.12M in Q4 2025. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Virtu Financial reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 14,998 Century Aluminum shares in Q2 2026, an estimated $880K.
Virtu Financial first reported a position in Century Aluminum in Q3 2017 and held it in 10 quarters.
Virtu Financial's Century Aluminum position peaked at $1.12M in Q4 2025.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.