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Century Aluminum Company

CENX Materials
$62.57 $-0.94 (-1.48%)
Market Cap: $6.19 B
Gurus Holding
9
Popularity Rank
#644
% of Shares Held
2.61%
Net Activity (Q4 2025)
+$18.27 M

Guru Ownership Trend

Guru Analysis for Century Aluminum Company (CENX)

Century Aluminum Company (CENX), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $161.61 M.

Top institutional holders include Ken Fisher and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $18.27 M net inflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 111.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 67.7%.

Key Holders

Top 5 by Value

$33.97 M
$14.33 M
$12.31 M
$10.65 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$38.24 M
Total Buy Value
New Buys 3
Additions 1
-$19.97 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for Century Aluminum Company (CENX)

Major holders include Ken Fisher ($33.97 M), Paul Tudor Jones ($14.33 M), Chuck Royce ($12.31 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.58 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $18.27 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited CENX. The total reported sell value was $19.97 M.

Yes, 3 managers opened new positions in CENX, and 1 increased their existing holdings. The total reported buy value was $38.24 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -10.3% 866,944 $33.97 M Q4 2025
0.03% New Buy 365,857 $14.33 M Q4 2025
0.12% Add 111.7% 314,289 $12.31 M Q4 2025
0.02% Reduce -11.3% 301,612 $11.82 M Q4 2025
0.04% New Buy 271,798 $10.65 M Q4 2025
0.01% New Buy 172,408 $6.75 M Q4 2025
0.01% Reduce -67.7% 117,999 $4.62 M Q4 2025
0.02% Reduce -50.0% 106,700 $4.18 M Q4 2025
0.00% Reduce -1.2% 65,305 $2.56 M Q4 2025
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