Bailard’s Constellium CSTM Stock Holding History

Bailard’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 Q3	$704K	Hold	29,100	–	–	0.01%	438
2026 Q2	$927K	Sell	29,100 -8,800	-23%	-$284K	0.02%	387
2026 Q1	$932K	Sell	37,900 -8,200	-18%	-$195K	0.02%	333
2025 Q4	$869K	Sell	46,100 -3,000	-6%	-$49.8K	0.02%	344
2025 Q3	$731K	Buy	49,100 +1,900	+4%	+$27.2K	0.02%	406
2025 Q2	$628K	Buy	+47,200	New	+$530K	0.01%	440
2024 Q3	–	Sell	-21,300	Closed	-$402K	–	759
2024 Q2	$402K	Buy	21,300 +2,200	+12%	+$45.8K	0.01%	498
2024 Q1	$422K	Buy	+19,100	New	+$370K	0.01%	495
2023 Q4	–	Sell	-17,455	Closed	-$318K	–	732
2023 Q3	$318K	Buy	+17,455	New	+$308K	0.01%	522

Other funds holding CSTM

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 27.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Bailard's CSTM Position: Q3 2026 in Review

Bailard held its Constellium (CSTM) position steady in Q3 2026 at 29,100 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #438.

Bailard first reported a position in CSTM in Q3 2023 and has held it in 9 quarters since. The position peaked at $932K in Q1 2026. 36 funds tracked by Wall St. Rank hold CSTM as of Q3 2026.

Bailard held 29,100 shares of Constellium worth $704K as of Q3 2026.
Bailard left its Constellium share count unchanged in Q3 2026.
Constellium made up 0.01% of Bailard's portfolio in Q3 2026, its #438 holding.
Bailard first reported a position in Constellium in Q3 2023 and has held it in 9 quarters since.
Bailard's Constellium position peaked at $932K in Q1 2026.
36 funds tracked by Wall St. Rank held Constellium as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.