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Contravisory Investment Management’s Constellium CSTM Stock Holding History

Contravisory Investment Management’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 		$495K Sell
15,519
-2,131
-12% -$68.8K 0.09% 150
2026
Q1 		$434K Sell
17,650
-21
-0.1% -$500 0.09% 148
2025
Q4 		$333K Sell
17,671
-711
-4% -$11.8K 0.07% 180
2025
Q3 		$274K Buy
+18,382
New +$263K 0.05% 215
2024
Q3 		– Sell
-10,329
Closed -$195K – 363
2024
Q2 		$195K Buy
+10,329
New +$215K 0.04% 212

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

Contravisory Investment Management's CSTM Position: Q2 2026 in Review

Contravisory Investment Management reduced its Constellium (CSTM) stake by 12% in Q2 2026, selling an estimated $68.8K and leaving 15,519 shares worth $495K. The position accounts for 0.09% of the portfolio, ranked #150.

Contravisory Investment Management first reported a position in CSTM in Q2 2024 and has held it in 5 quarters since. 388 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Contravisory Investment Management held 15,519 shares of Constellium worth $495K as of Q2 2026.
  • Contravisory Investment Management sold 2,131 Constellium shares in Q2 2026, an estimated $68.8K.
  • Constellium made up 0.09% of Contravisory Investment Management's portfolio in Q2 2026, its #150 holding.
  • Contravisory Investment Management first reported a position in Constellium in Q2 2024 and has held it in 5 quarters since.
  • 388 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.