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GEODE CAPITAL MANAGEMENT, LLC

Position in CENX — Century Aluminum Co

CIK 1214717 BOSTON, MA

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $538,268,586 across 4 Aluminum names. CENX ranks #3 (15.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CENX
Century Aluminum Co
This page
1,846,800 $84,971,267

All Filings in CENX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,971,267 1,846,800
2026-03-31 $90,395,041 1,540,212
2025-12-31 $51,658,946 1,318,503
2025-09-30 $38,725,721 1,318,996
2025-06-30 $23,438,451 1,300,691
2025-03-31 $24,022,096 1,294,294
2024-12-31 $23,300,792 1,278,858
2024-09-30 $20,770,698 1,279,772
2024-06-30 $21,210,289 1,266,286
2024-03-31 $18,123,387 1,177,608
2023-12-31 $14,145,600 1,165,206
2023-09-30 $7,840,515 1,090,475
2023-06-30 $9,146,756 1,048,940
2023-03-31 $10,167,370 1,016,737
2022-12-31 $7,928,473 969,251
2022-09-30 $5,150,513 975,476
2022-06-30 $7,011,722 951,387
2022-03-31 $25,569,110 971,840
2021-12-31 $15,742,482 950,633
2021-09-30 $12,149,035 903,274
2021-06-30 $11,397,144 884,185
2021-03-31 $15,054,584 852,468
2020-12-31 $8,619,658 781,474
2020-09-30 $5,589,805 785,085
2020-06-30 $5,410,593 758,849
2020-03-31 $2,696,494 744,888