Position in CENX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,971,267
-$5,423,774 QoQ
Shares Held
1,846,800
+19.9% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $538,268,586 across 4 Aluminum names. CENX ranks #3 (15.8% of the industry book) .
All Filings in CENX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,971,267 | 1,846,800 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $90,395,041 | 1,540,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,658,946 | 1,318,503 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,725,721 | 1,318,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,438,451 | 1,300,691 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,022,096 | 1,294,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,300,792 | 1,278,858 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,770,698 | 1,279,772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,210,289 | 1,266,286 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,123,387 | 1,177,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,145,600 | 1,165,206 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,840,515 | 1,090,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,146,756 | 1,048,940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,167,370 | 1,016,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,928,473 | 969,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,150,513 | 975,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,011,722 | 951,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,569,110 | 971,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,742,482 | 950,633 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,149,035 | 903,274 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,397,144 | 884,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,054,584 | 852,468 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,619,658 | 781,474 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,589,805 | 785,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,410,593 | 758,849 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,696,494 | 744,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||