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Campbell & Co Investment Adviser’s Constellium CSTM Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q1 		– Sell
-57,888
Closed -$595K – 1084
2024
Q4 		$595K Buy
57,888
+45,695
+375% +$562K 0.05% 595
2024
Q3 		$198K Buy
+12,193
New +$207K 0.01% 1019
2024
Q2 		– Sell
-32,095
Closed -$710K – 1089
2024
Q1 		$710K Buy
+32,095
New +$621K 0.06% 540
2023
Q1 		– Sell
-27,409
Closed -$324K – 844
2022
Q4 		$324K Buy
+27,409
New +$320K 0.08% 521

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Campbell & Co Investment Adviser's CSTM Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Constellium (CSTM) in Q1 2025, closing a stake of 57,888 shares — an estimated $595K sold.

Campbell & Co Investment Adviser first reported a position in CSTM in Q4 2022 and held it in 4 quarters. The position peaked at $710K in Q1 2024. 220 funds tracked by Wall St. Rank hold CSTM as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Constellium position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 57,888 Constellium shares in Q1 2025, an estimated $595K.
  • Campbell & Co Investment Adviser first reported a position in Constellium in Q4 2022 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Constellium position peaked at $710K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Constellium as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.