CMF
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Counterpoint Mutual Funds’s Constellium CSTM Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-24,567
Closed -$366K – 388
2025
Q3 		$366K Buy
+24,567
New +$351K 0.03% 234
2024
Q4 		– Sell
-17,132
Closed -$279K – 312
2024
Q3 		$279K Buy
17,132
+6,997
+69% +$119K 0.05% 147
2024
Q2 		$191K Buy
+10,135
New +$211K 0.04% 216
2023
Q4 		– Sell
-6,796
Closed -$124K – 151
2023
Q3 		$124K Sell
6,796
-7,502
-52% -$132K 0.1% 161
2023
Q2 		$246K Buy
14,298
+6,855
+92% +$105K 0.23% 20
2023
Q1 		$114K Sell
7,443
-13,920
-65% -$203K 0.1% 85
2022
Q4 		$253K Buy
+21,363
New +$250K 0.27% 22
2021
Q4 		– Sell
-1,089
Closed -$20K – 174
2021
Q3 		$20K Buy
1,089
+384
+54% +$7.39K 0.02% 76
2021
Q2 		$13K Buy
+705
New +$12.1K 0.01% 52

Other funds holding CSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Counterpoint Mutual Funds's CSTM Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Constellium (CSTM) in Q4 2025, closing a stake of 24,567 shares — an estimated $366K sold.

Counterpoint Mutual Funds first reported a position in CSTM in Q2 2021 and held it in 9 quarters. The position peaked at $366K in Q3 2025. 253 funds tracked by Wall St. Rank hold CSTM as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Constellium position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 24,567 Constellium shares in Q4 2025, an estimated $366K.
  • Counterpoint Mutual Funds first reported a position in Constellium in Q2 2021 and held it in 9 quarters.
  • Counterpoint Mutual Funds's Constellium position peaked at $366K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Constellium as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.