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Century Aluminum Company

CENX Materials
$65.05 +$4.59 (7.59%)
Market Cap: $6.44 B
Gurus Holding
10
Popularity Rank
#477
% of Shares Held
3.77%
Net Activity (Q1 2026)
+$67.47 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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $242.8 M.

Top institutional holders include Ken Fisher and Ray Dalio.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $67.47 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 353.8%. Conversely, First Eagle Investment reduced exposure by 45.9%.

Key Holders

Top 5 by Value

$49.96 M
$42.99 M
$33.42 M
$28.42 M
$16.38 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$84.54 M
Total Buy Value
New Buys 1
Additions 5
-$17.07 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Century Aluminum Company (CENX)

Major holders include Ken Fisher ($49.96 M), Ray Dalio ($42.99 M), Steven Cohen ($33.42 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 3.73 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $67.47 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited CENX. The total reported sell value was $17.07 M.

Yes, 1 managers opened new positions in CENX, and 5 increased their existing holdings. The total reported buy value was $84.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -1.8% 851,301 $49.96 M Q1 2026
0.19% Add 169.5% 732,517 $42.99 M Q1 2026
0.04% Add 230.3% 569,451 $33.42 M Q1 2026
0.19% Add 353.8% 484,193 $28.42 M Q1 2026
0.03% Reduce -23.7% 279,161 $16.38 M Q1 2026
0.15% Reduce -15.9% 264,341 $15.51 M Q1 2026
0.00% Add 154.6% 166,233 $9.76 M Q1 2026
0.01% Reduce -45.9% 163,087 $9.57 M Q1 2026
0.01% Add 18.2% 139,499 $8.19 M Q1 2026
0.10% New Buy 82,752 $4.86 M Q1 2026
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SEC Form