Y-Intercept (HK)’s Century Aluminum CENX Stock Holding History

Y-Intercept (HK)’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	$4.42M	Buy	96,141 +5,741	+6%	+$345K	0.09%	320
2026 Q1	$5.31M	Sell	90,400 -50,800	-36%	-$2.55M	0.1%	298
2025 Q4	$5.53M	Buy	141,200 +91,086	+182%	+$2.85M	0.12%	198
2025 Q3	$1.47M	Buy	+50,114	New	+$1.14M	0.04%	782
2025 Q1	–	Sell	-17,666	Closed	-$322K	–	1239
2024 Q4	$322K	Sell	17,666 -6,596	-27%	-$130K	0.02%	914
2024 Q3	$394K	Sell	24,262 -26,594	-52%	-$403K	0.02%	894
2024 Q2	$852K	Buy	+50,856	New	+$866K	0.05%	560

Other funds holding CENX

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Y-Intercept (HK)'s CENX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Century Aluminum (CENX) stake by 6.4% in Q2 2026, buying an estimated $345K and bringing the position to 96,141 shares worth $4.42M. The position accounts for 0.09% of the portfolio, ranked #320.

Y-Intercept (HK) first reported a position in CENX in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.53M in Q4 2025. 57 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Y-Intercept (HK) held 96,141 shares of Century Aluminum worth $4.42M as of Q2 2026.
Y-Intercept (HK) bought 5,741 Century Aluminum shares in Q2 2026, an estimated $345K.
Century Aluminum made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #320 holding.
Y-Intercept (HK) first reported a position in Century Aluminum in Q2 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Century Aluminum position peaked at $5.53M in Q4 2025.
57 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.