CA
CSTM icon

Cliff Asness’s Constellium CSTM Stock Holding History

Cliff Asness’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 		$76.6M Buy
2,402,937
+328,076
+16% +$10.6M 0.03% 687
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 $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

Cliff Asness's CSTM Position: Q2 2026 in Review

Cliff Asness increased its Constellium (CSTM) stake by 16% in Q2 2026, buying an estimated $10.6M and bringing the position to 2,402,937 shares worth $76.6M. The position accounts for 0.03% of the portfolio, ranked #687.

Cliff Asness first reported a position in CSTM in Q4 2018 and has held it in 22 quarters since. 386 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Cliff Asness held 2,402,937 shares of Constellium worth $76.6M as of Q2 2026.
  • Cliff Asness bought 328,076 Constellium shares in Q2 2026, an estimated $10.6M.
  • Constellium made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #687 holding.
  • Cliff Asness first reported a position in Constellium in Q4 2018 and has held it in 22 quarters since.
  • 386 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.