CENX Century Aluminum Co. COM

Ownership history in ICON ADVISERS INC/CO  ·  7 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported Century Aluminum Co. COM (CENX) in 7 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.05% in 2025 Q4. The latest visible filing shows CENX at 2.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CENX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in Century Aluminum Co. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CENX was reported at 2.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held CENX — position size vs. price
% of Fund (quarterly)    CENX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 242,000 0% 2.05% $9.5M 2026-02-14 (Est.) $46.04
2025 Q3 REDUCED 242,000 -83,200 -25.6% 0.46% $6.5M 2025-11-12 $29.57
2025 Q2 ADDED 325,200 +275,200 +550.4% 1.34% $5.9M 2025-08-13 $23.82
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and CENX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning CENX?

ICON ADVISERS INC/CO reported CENX across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CENX position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for CENX was 2.05% in 2025 Q4.

What is the latest reported CENX position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 242,000 shares, equal to 2.05% of portfolio, with an estimated market value of $9.5M.

What does the chart on this CENX ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly CENX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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