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Century Aluminum Company

CENX Materials
$31.72 $-0.92 (-2.83%)
Market Cap: $3.14 B
Gurus Holding
8
Popularity Rank
#896
% of Shares Held
3.84%
Net Activity (Q2 2026)
-$1.21 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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $120.75 M.

Top institutional holders include Ken Fisher and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.21 M net outflow during the quarter.

Recent activity highlights First Eagle Investment who increased their stake by 122.2%. Conversely, Steven Cohen reduced exposure by 48.3%.

Key Holders

Top 5 by Value

$70.6 M
$22.37 M
$21.81 M
$17.12 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$46.66 M
Total Buy Value
New Buys 0
Additions 5
-$47.87 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for Century Aluminum Company (CENX)

Major holders include Ken Fisher ($70.6 M), Jefferies Group ($22.37 M), Ray Dalio ($21.81 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 3.81 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.21 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited CENX. The total reported sell value was $47.87 M.

Yes, 0 managers opened new positions in CENX, and 5 increased their existing holdings. The total reported buy value was $46.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 80.2% 1,534,405 $70.6 M Q2 2026
0.15% Add 0.4% 486,175 $22.37 M Q2 2026
0.09% Reduce -35.3% 473,928 $21.81 M Q2 2026
0.14% Add 40.7% 372,044 $17.12 M Q2 2026
0.03% Add 122.2% 362,360 $16.67 M Q2 2026
0.01% Reduce -48.3% 294,555 $13.55 M Q2 2026
0.00% Add 13.2% 188,232 $8.66 M Q2 2026
0.01% Reduce -32.4% 94,299 $4.34 M Q2 2026
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SEC Form