CENX · Century Aluminum Co
$46.72
+0.33 (+0.71%)
At close · Aug 14
Market Cap
$4.62B
Shares
98.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CENX
472 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,204,620 | $188,079,148 | 0.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 2,495,963 | $146,488,068 | 3.35% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 3,171,345 | $124,253,297 | 0.14% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,886,926 | $110,743,687 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | BWX | 2,307,080 | $90,391,394 | 2.65% | Long | 2025-12-31 | |
| Invesco Discovery Fund | — | 1,351,970 | $89,189,461 | 1.14% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,389,791 | $81,566,834 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,370,669 | $80,444,564 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,786,139 | $69,980,926 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,343,792 | $52,649,771 | 0.07% | Long | 2025-12-31 | |
| Global X U.S. Infrastructure Development ETF | — | 771,058 | $50,866,696 | 0.38% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,272,686 | $49,863,837 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 765,404 | $44,921,561 | 0.12% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 1,360,155 | $40,763,845 | 0.41% | Long | 2025-11-30 | |
| Fidelity Blue Chip Growth Fund | — | 668,134 | $39,713,885 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 593,817 | $34,851,120 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 562,477 | $33,433,633 | 0.10% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 538,053 | $31,578,331 | 0.31% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 487,127 | $28,954,829 | 1.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 485,446 | $28,490,826 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 715,915 | $28,049,550 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 464,915 | $27,285,861 | 0.22% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 414,877 | $24,660,289 | 0.13% | Long | 2026-04-30 | |
| iShares U.S. Infrastructure ETF | AAXJ | 604,703 | $23,692,264 | 0.74% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 511,660 | $23,193,548 | 0.08% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 574,912 | $22,525,052 | 0.03% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 742,013 | $22,238,130 | 0.11% | Long | 2025-11-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 351,684 | $20,640,334 | 0.21% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 343,569 | $20,421,741 | 0.27% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 334,300 | $19,870,792 | 0.29% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 292,218 | $19,277,621 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 475,972 | $18,648,583 | 0.14% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 274,973 | $18,139,969 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 461,036 | $18,063,390 | 0.14% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 302,186 | $17,961,936 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 255,886 | $16,880,799 | 0.07% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | FREI | 371,500 | $16,840,095 | 0.02% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 280,013 | $16,433,963 | 0.25% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 245,400 | $14,586,576 | 0.29% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 351,684 | $13,778,979 | 0.15% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 288,731 | $13,088,176 | 0.10% | Long | 2026-01-31 | |
| VANGUARD EXPLORER FUND | — | 216,895 | $12,892,239 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 207,461 | $12,331,482 | 0.03% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 185,378 | $12,229,387 | 0.65% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 184,677 | $12,183,142 | 0.23% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 184,327 | $12,160,052 | 0.21% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 202,704 | $11,896,698 | 0.16% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 247,483 | $11,218,404 | 0.51% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 185,884 | $10,909,532 | 0.01% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 162,536 | $10,722,500 | 0.24% | Long | 2026-05-31 |
Showing 1–50 of 472 positions
Key facts
CIK
949157
CUSIP
156431108
13F (30d)
386 filings
382 filers
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