Balyasny Asset Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Buy |
795,413
+576,039
| +263% | +$13.7M | 0.03% | 701 |
|
|
2025
Q4 | $4.14M | Buy |
+219,374
| New | +$3.64M | 0.01% | 1498 |
|
|
2025
Q2 | – | Sell |
-36,576
| Closed | -$369K | – | 2911 |
|
|
2025
Q1 | $369K | Buy |
36,576
+26,542
| +265% | +$282K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $103K | Sell |
10,034
-16,568
| -62% | -$204K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $433K | Sell |
26,602
-228,840
| -90% | -$3.88M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $4.82M | Buy |
+255,442
| New | +$5.31M | 0.01% | 1188 |
|
|
2024
Q1 | – | Sell |
-77,127
| Closed | -$1.54M | – | 2704 |
|
|
2023
Q4 | $1.54M | Buy |
+77,127
| New | +$1.35M | ﹤0.01% | 1524 |
|
|
2023
Q3 | – | Sell |
-28,214
| Closed | -$485K | – | 2327 |
|
|
2023
Q2 | $485K | Sell |
28,214
-30,854
| -52% | -$473K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $903K | Buy |
59,068
+27,741
| +89% | +$404K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $371K | Sell |
31,327
-10,283
| -25% | -$120K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $422K | Buy |
+41,610
| New | +$551K | ﹤0.01% | 2084 |
|
|
2022
Q2 | – | Sell |
-41,735
| Closed | -$751K | – | 2822 |
|
|
2022
Q1 | $751K | Buy |
+41,735
| New | +$761K | ﹤0.01% | 1712 |
|
|
2020
Q4 | – | Sell |
-176,500
| Closed | -$1.39M | – | 1385 |
|
|
2020
Q3 | $1.39M | Buy |
+176,500
| New | +$1.46M | 0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-57,269
| Closed | -$457K | – | 1512 |
|
|
2019
Q1 | $457K | Sell |
57,269
-553,140
| -91% | -$4.73M | ﹤0.01% | 1229 |
|
|
2018
Q4 | $4.27M | Sell |
610,409
-355,125
| -37% | -$3.16M | 0.03% | 539 |
|
|
2018
Q3 | $11.9M | Buy |
965,534
+289,182
| +43% | +$3.38M | 0.05% | 436 |
|
|
2018
Q2 | $6.97M | Buy |
676,352
+391,985
| +138% | +$4.56M | 0.03% | 588 |
|
|
2018
Q1 | $3.08M | Sell |
284,367
-453,570
| -61% | -$5.53M | 0.01% | 864 |
|
|
2017
Q4 | $8.23M | Buy |
737,937
+602,295
| +444% | +$6.41M | 0.03% | 695 |
|
|
2017
Q3 | $1.39M | Sell |
135,642
-23,977
| -15% | -$227K | 0.01% | 1075 |
|
|
2017
Q2 | $1.1M | Buy |
+159,619
| New | +$1.04M | ﹤0.01% | 1072 |
|
|
2016
Q2 | – | Sell |
-35,335
| Closed | -$183K | – | 1206 |
|
|
2016
Q1 | $183K | Buy |
+35,335
| New | +$203K | ﹤0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$321K | – | 726 |
|
|
2014
Q2 | $321K | Buy |
+10,000
| New | +$301K | ﹤0.01% | 616 |
|
Other funds holding CSTM
B
VPM
N
Balyasny Asset Management's CSTM Position: Q1 2026 in Review
Balyasny Asset Management increased its Constellium (CSTM) stake by 263% in Q1 2026, buying an estimated $13.7M and bringing the position to 795,413 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #701.
Balyasny Asset Management first reported a position in CSTM in Q2 2014 and has held it in 23 quarters since. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.
- Balyasny Asset Management held 795,413 shares of Constellium worth $19.6M as of Q1 2026.
- Balyasny Asset Management bought 576,039 Constellium shares in Q1 2026, an estimated $13.7M.
- Constellium made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #701 holding.
- Balyasny Asset Management first reported a position in Constellium in Q2 2014 and has held it in 23 quarters since.
- 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.