Concentric Capital Strategies’s Constellium CSTM Stock Holding History

Concentric Capital Strategies’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	$616K	Buy	+19,341	New	+$624K	0.03%	266
2025 Q3	–	Sell	-168,770	Closed	-$2.24M	–	326
2025 Q2	$2.24M	Buy	168,770 +89,211	+112%	+$1M	0.1%	176
2025 Q1	$803K	Buy	+79,559	New	+$846K	0.08%	132
2024 Q3	–	Sell	-199,445	Closed	-$3.76M	–	300
2024 Q2	$3.76M	Buy	199,445 +67,549	+51%	+$1.4M	0.19%	130
2024 Q1	$2.92M	Buy	+131,896	New	+$2.55M	0.16%	144
2023 Q4	–	Sell	-275,364	Closed	-$5.01M	–	239
2023 Q3	$5.01M	Buy	+275,364	New	+$4.86M	0.52%	56
2023 Q2	–	Sell	-27,822	Closed	-$425K	–	156
2023 Q1	$425K	Sell	27,822 -894	-3%	-$13K	0.14%	111
2022 Q4	$340K	Buy	+28,716	New	+$336K	0.16%	118
2022 Q3	–	Sell	-28,400	Closed	-$375K	–	164
2022 Q2	$375K	Buy	+28,400	New	+$454K	0.28%	95

Other funds holding CSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Concentric Capital Strategies's CSTM Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Constellium (CSTM) in Q2 2026: 19,341 shares worth $616K. The stake represents 0.03% of the portfolio and ranks #266 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CSTM as recently as Q2 2025.

Concentric Capital Strategies first reported a position in CSTM in Q2 2022 and has held it in 9 quarters since. The position peaked at $5.01M in Q3 2023. 389 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

Concentric Capital Strategies held 19,341 shares of Constellium worth $616K as of Q2 2026.
Constellium was a new Concentric Capital Strategies position in Q2 2026.
Constellium made up 0.03% of Concentric Capital Strategies's portfolio in Q2 2026, its #266 holding.
Concentric Capital Strategies first reported a position in Constellium in Q2 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Constellium position peaked at $5.01M in Q3 2023.
389 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

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