First Eagle Investment Management, LLC
Position in CENX — Century Aluminum Co
CIK 1325447
NEW YORK, NY
Position in CENX
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$16,672,183
+$7,100,608 QoQ
Shares Held
362,360
+122.2% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 413 holders
Holding Since
Sep 2021
20 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, 2026First Eagle Investment Management, LLC holds $43,753,439 across 2 Aluminum names. CENX ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KALU |
Kaiser Aluminum Corp
|
138,431 | $27,081,256 | |
| 2 | CENX |
Century Aluminum Co
This page
|
362,360 | $16,672,183 |
All Filings in CENX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,672,183 | 362,360 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $9,571,575 | 163,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,817,158 | 301,612 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,986,891 | 340,153 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,091,769 | 338,056 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,775,439 | 365,056 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,811,934 | 428,756 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,246,226 | 631,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,618,009 | 753,314 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,824,702 | 833,314 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,531,619 | 867,514 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,690,985 | 791,514 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,585,576 | 411,190 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,392,050 | 339,205 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,361,202 | 410,905 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,697,018 | 321,405 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,143,426 | 155,146 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $741,599 | 28,187 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $750,101 | 45,296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $209,820 | 15,600 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||