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David Shaw’s Constellium CSTM Stock Holding History

David Shaw’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
2015
Q1 		– Sell
-20,000
Closed -$329K – 3684
2014
Q4 		$329K Sell
20,000
-65,000
-76% -$1.21M ﹤0.01% 3602
2014
Q3 		$2.09M Sell
85,000
-15,000
-15% -$433K ﹤0.01% 2206
2014
Q2 		$3.21M Buy
100,000
+1,900
+2% +$57.2K ﹤0.01% 1939
2014
Q1 		$2.88M Buy
98,100
+51,000
+108% +$1.33M ﹤0.01% 2034
2013
Q4 		$1.1M Buy
47,100
+26,100
+124% +$522K ﹤0.01% 3089
2013
Q3 		$407K Buy
+21,000
New +$382K ﹤0.01% 3721

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

David Shaw's CSTM Position: Q2 2026 in Review

David Shaw reduced its Constellium (CSTM) stake by 32% in Q2 2026, selling an estimated $33.4M and leaving 2,198,618 shares worth $70.1M. The position accounts for 0.03% of the portfolio, ranked #593.

David Shaw first reported a position in CSTM in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.4M in Q2 2014. 386 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • David Shaw held 2,198,618 shares of Constellium worth $70.1M as of Q2 2026.
  • David Shaw sold 1,035,958 Constellium shares in Q2 2026, an estimated $33.4M.
  • Constellium made up 0.03% of David Shaw's portfolio in Q2 2026, its #593 holding.
  • David Shaw first reported a position in Constellium in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's Constellium position peaked at $89.4M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.