AQR Capital Management
CSTM icon

AQR Capital Management’s Constellium CSTM Stock Holding History

AQR Capital Management’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51M Buy
2,074,861
+308,358
+17% +$7.34M 0.02% 715
2025
Q4 		$33.3M Buy
1,766,503
+488,580
+38% +$8.11M 0.02% 788
2025
Q3 		$19M Buy
1,277,923
+894,839
+234% +$12.8M 0.01% 868
2025
Q2 		$5.1M Buy
383,084
+291,518
+318% +$3.27M ﹤0.01% 1279
2025
Q1 		$924K Buy
91,566
+71,396
+354% +$759K ﹤0.01% 2073
2024
Q4 		$207K Sell
20,170
-114,436
-85% -$1.41M ﹤0.01% 2659
2024
Q3 		$2.19M Sell
134,606
-17,094
-11% -$290K ﹤0.01% 1459
2024
Q2 		$2.86M Buy
151,700
+4,776
+3% +$99.3K ﹤0.01% 1301
2024
Q1 		$3.25M Buy
146,924
+5,184
+4% +$100K 0.01% 1196
2023
Q4 		$2.83M Buy
141,740
+9,481
+7% +$166K 0.01% 1193
2023
Q3 		$2.41M Buy
132,259
+4,453
+3% +$78.5K 0.01% 1246
2023
Q2 		$2.2M Sell
127,806
-15,773
-11% -$242K ﹤0.01% 1227
2023
Q1 		$2.19M Buy
143,579
+10,947
+8% +$159K ﹤0.01% 1216
2022
Q4 		$1.57M Buy
+132,632
New +$1.55M ﹤0.01% 1363
2022
Q3 		– Sell
-72,189
Closed -$954K – 2223
2022
Q2 		$954K Sell
72,189
-64,044
-47% -$1.02M ﹤0.01% 1446
2022
Q1 		$2.45M Buy
+136,233
New +$2.48M ﹤0.01% 1082
2020
Q1 		– Sell
-28,363
Closed -$380K – 2063
2019
Q4 		$380K Sell
28,363
-28,957
-51% -$400K ﹤0.01% 1845
2019
Q3 		$729K Sell
57,320
-76
-0.1% -$894 ﹤0.01% 1628
2019
Q2 		$576K Buy
57,396
+13,289
+30% +$123K ﹤0.01% 1687
2019
Q1 		$352K Sell
44,107
-31,145
-41% -$266K ﹤0.01% 1916
2018
Q4 		$526K Buy
+75,252
New +$670K ﹤0.01% 1758

Other funds holding CSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management's CSTM Position: Q1 2026 in Review

AQR Capital Management increased its Constellium (CSTM) stake by 17% in Q1 2026, buying an estimated $7.34M and bringing the position to 2,074,861 shares worth $51M. The position accounts for 0.02% of the portfolio, ranked #715.

AQR Capital Management first reported a position in CSTM in Q4 2018 and has held it in 21 quarters since. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

  • AQR Capital Management held 2,074,861 shares of Constellium worth $51M as of Q1 2026.
  • AQR Capital Management bought 308,358 Constellium shares in Q1 2026, an estimated $7.34M.
  • Constellium made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #715 holding.
  • AQR Capital Management first reported a position in Constellium in Q4 2018 and has held it in 21 quarters since.
  • 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.