XTX Topco’s Century Aluminum CENX Stock Holding History

XTX Topco’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	$1.18M	Buy	20,166 +11,069	+122%	+$555K	0.02%	1269
2025 Q4	$356K	Sell	9,097 -10,957	-55%	-$342K	0.01%	1918
2025 Q3	$589K	Buy	20,054 +8,588	+75%	+$195K	0.03%	952
2025 Q2	$207K	Buy	+11,466	New	+$195K	0.01%	1680
2025 Q1	–	Sell	-18,283	Closed	-$333K	–	2482
2024 Q4	$333K	Buy	+18,283	New	+$359K	0.03%	1129
2024 Q2	–	Sell	-11,637	Closed	-$179K	–	1928
2024 Q1	$179K	Sell	11,637 -1,200	-9%	-$13.5K	0.02%	1216
2023 Q4	$156K	Sell	12,837 -3,728	-23%	-$29.2K	0.03%	1037
2023 Q3	$119K	Sell	16,565 -17,543	-51%	-$141K	0.02%	1160
2023 Q2	$297K	Buy	+34,108	New	+$296K	0.05%	734
2023 Q1	–	Sell	-72,098	Closed	-$590K	–	1312
2022 Q4	$590K	Buy	72,098 +2,020	+3%	+$15.3K	0.13%	229
2022 Q3	$370K	Buy	70,078 +28,524	+69%	+$217K	0.09%	375
2022 Q2	$306K	Buy	+41,554	New	+$646K	0.13%	265

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return