ECM
CSTM icon

EMC Capital Management’s Constellium CSTM Stock Holding History

EMC Capital 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
2025
Q4 		$163K Sell
8,629
-1,523
-15% -$25.3K 0.07% 100
2025
Q3 		$151K Hold
10,152
– – 0.07% 135
2025
Q2 		$135K Buy
+10,152
New +$114K 0.07% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $1.89T AUM 35.08% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EMC Capital Management's CSTM Position: Q4 2025 in Review

EMC Capital Management reduced its Constellium (CSTM) stake by 15% in Q4 2025, selling an estimated $25.3K and leaving 8,629 shares worth $163K. The position accounts for 0.07% of the portfolio, ranked #100.

EMC Capital Management first reported a position in CSTM in Q2 2025 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold CSTM as of Q4 2025.

  • EMC Capital Management held 8,629 shares of Constellium worth $163K as of Q4 2025.
  • EMC Capital Management sold 1,523 Constellium shares in Q4 2025, an estimated $25.3K.
  • Constellium made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #100 holding.
  • EMC Capital Management first reported a position in Constellium in Q2 2025 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Constellium as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.