Ray Dalio's CENX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 271,798 shares of Century Aluminum Company (CENX) worth $10.65 M, representing 0.04% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CENX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 271,798 shares. Largest reduction occurred in Q1 2025, reducing 357,765 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Century Aluminum Company (CENX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Century Aluminum Company (CENX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +271,798 | New Buy | 271,798 | $39.18 |
| Q2 2025 | -73,514 | Sold Out | 0 | $0.00 |
| Q1 2025 | -357,765 | Reduce 82.95% | 73,514 | $18.56 |
| Q4 2024 | +183,875 | Add 74.32% | 431,279 | $18.22 |
| Q3 2024 | +172,903 | Add 232.08% | 247,404 | $16.23 |
| Q2 2024 | -71,944 | Reduce 49.13% | 74,501 | $16.75 |
| Q1 2024 | +48,195 | Add 49.05% | 146,445 | $15.39 |
| Q4 2023 | +98,250 | New Buy | 98,250 | $12.14 |
Ray Dalio's Century Aluminum Company Investment FAQs
Ray Dalio first purchased Century Aluminum Company (CENX) in Q4 2023, acquiring 98,250 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Century Aluminum Company (CENX) for 8 quarters since Q4 2023.
Ray Dalio's largest addition to Century Aluminum Company (CENX) was in Q4 2025, adding 271,798 shares worth $10.65 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 271,798 shares of Century Aluminum Company (CENX), valued at approximately $10.65 M.
As of the Q4 2025 filing, Century Aluminum Company (CENX) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Century Aluminum Company (CENX) was 431,279 shares, as reported at the end of Q4 2024.