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CSTM icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $4.19B AUM 61.52% 1-Year Est. Return

Bailard's CSTM Position: Q2 2026 in Review

Bailard reduced its Constellium (CSTM) stake by 23% in Q2 2026, selling an estimated $284K and leaving 29,100 shares worth $927K. The position accounts for 0.02% of the portfolio, ranked #387.

Bailard first reported a position in CSTM in Q3 2023 and has held it in 8 quarters since. The position peaked at $932K in Q1 2026. 389 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Bailard held 29,100 shares of Constellium worth $927K as of Q2 2026.
  • Bailard sold 8,800 Constellium shares in Q2 2026, an estimated $284K.
  • Constellium made up 0.02% of Bailard's portfolio in Q2 2026, its #387 holding.
  • Bailard first reported a position in Constellium in Q3 2023 and has held it in 8 quarters since.
  • Bailard's Constellium position peaked at $932K in Q1 2026.
  • 389 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.