- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 13,165,264
- combined, among listed positions
- Reported value
- $609m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,923,102.
Managers listing CENX in Q2 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 759,603 shares now+664,535
- Woodline Partners LPnew position · 626,772 shares now+626,772
- MFS Investment Managementexisting position · 456,244 shares now+443,747
- Capital World Investorsnew position · 391,417 shares now+391,417
- Invesco Ltdexisting position · 2,417,794 shares now+341,266
Reductions
- Jane Street Group LLCexisting position · 81,564 shares now-1,239,378
- Citadel Advisors LLCexisting position · 290,031 shares now-1,030,836
- Millennium Management LLCexisting position · 1,116,217 shares now-871,408
- Fidelity (FMR LLC)existing position · 1,960,353 shares now-699,701
- D. E. Shaw & Co.existing position · 795,738 shares now-637,631
New positions and exits
New (4)
Exited (5)
- Tudor Investment Corpwas $16m
- Moore Capital Management LPwas $4.9m
- ExodusPoint Capital Management LPwas $857k
- Quantbot Technologies LPwas $844k
- Marshall Wace LLPwas $690k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $24m | n.a. | n.a. |
| Q3 2013 | 1 | $23m | n.a. | n.a. |
| Q4 2013 | 1 | $29m | n.a. | n.a. |
| Q1 2014 | 2 | $37m | n.a. | n.a. |
| Q2 2014 | 2 | $45m | n.a. | n.a. |
| Q3 2014 | 6 | $53m | n.a. | n.a. |
| Q4 2014 | 4 | $10m | n.a. | n.a. |
| Q1 2015 | 2 | $2.1m | n.a. | n.a. |
| Q2 2015 | 2 | $7.8m | n.a. | n.a. |
| Q3 2015 | 1 | $6.5m | n.a. | n.a. |
| Q4 2015 | 1 | $9.2m | n.a. | n.a. |
| Q1 2016 | 2 | $5.9m | n.a. | n.a. |
| Q4 2016 | 1 | $1.4m | n.a. | n.a. |
| Q1 2017 | 1 | $4.9m | n.a. | n.a. |
| Q2 2017 | 4 | $52m | n.a. | n.a. |
| Q3 2017 | 3 | $107m | n.a. | n.a. |
| Q4 2017 | 4 | $181m | n.a. | n.a. |
| Q1 2018 | 3 | $130m | n.a. | n.a. |
| Q2 2018 | 3 | $67m | n.a. | n.a. |
| Q3 2018 | 2 | $28m | n.a. | n.a. |
| Q4 2018 | 1 | $5.6m | n.a. | n.a. |
| Q1 2019 | 2 | $6.9m | n.a. | n.a. |
| Q2 2020 | 1 | $208k | n.a. | n.a. |
| Q4 2020 | 1 | $1.2m | n.a. | n.a. |
| Q1 2021 | 2 | $3.1m | n.a. | n.a. |
| Q2 2021 | 2 | $7.2m | n.a. | n.a. |
| Q3 2021 | 2 | $3.5m | n.a. | n.a. |
| Q4 2021 | 2 | $3.5m | n.a. | n.a. |
| Q1 2022 | 4 | $56m | n.a. | n.a. |
| Q2 2022 | 1 | $1.1m | n.a. | n.a. |
| Q3 2022 | 2 | $2.4m | n.a. | n.a. |
| Q4 2022 | 2 | $4.8m | n.a. | n.a. |
| Q1 2023 | 2 | $5.1m | n.a. | n.a. |
| Q2 2023 | 2 | $4.6m | n.a. | n.a. |
| Q3 2023 | 3 | $6.7m | n.a. | n.a. |
| Q4 2023 | 3 | $25m | 3 | 0 |
| Q1 2024 | 5 | $33m | 4 | 1 |
| Q2 2024 | 3 | $30m | 0 | 3 |
| Q3 2024 | 5 | $32m | 3 | 2 |
| Q4 2024 | 6 | $44m | 3 | 3 |
| Q1 2025 | 6 | $32m | 3 | 4 |
| Q2 2025 | 3 | $31m | 1 | 2 |
| Q3 2025 | 4 | $37m | 3 | 1 |
| Q4 2025 | 7 | $75m | 16 | 13 |
| Q1 2026 | 8 | $331m | 23 | 12 |
| Q2 2026 | 7 | $137m | 18 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CENX and LIN →CENX and GLW →CENX and HWM →Choose a stock to compare with CENX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CENX, latest filings →Back to the 13F Explorer →