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Graham Capital Management’s Constellium CSTM Stock Holding History

Graham 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
2026
Q2 		$1.06M Buy
33,310
+544
+2% +$17.6K 0.02% 474
2026
Q1 		$805K Buy
32,766
+4,318
+15% +$103K 0.02% 497
2025
Q4 		$536K Buy
28,448
+10,966
+63% +$182K 0.01% 604
2025
Q3 		$260K Buy
+17,482
New +$250K ﹤0.01% 921
2023
Q2 		– Sell
-96,903
Closed -$1.48M – 1014
2023
Q1 		$1.48M Buy
96,903
+78,143
+417% +$1.14M 0.05% 363
2022
Q4 		$222K Sell
18,760
-4,313
-19% -$50.4K 0.01% 954
2022
Q3 		$233K Sell
23,073
-57,075
-71% -$756K 0.01% 964
2022
Q2 		$1.06M Buy
+80,148
New +$1.28M 0.04% 421

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

Graham Capital Management's CSTM Position: Q2 2026 in Review

Graham Capital Management increased its Constellium (CSTM) stake by 1.7% in Q2 2026, buying an estimated $17.6K and bringing the position to 33,310 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #474.

Graham Capital Management first reported a position in CSTM in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.48M in Q1 2023. 388 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Graham Capital Management held 33,310 shares of Constellium worth $1.06M as of Q2 2026.
  • Graham Capital Management bought 544 Constellium shares in Q2 2026, an estimated $17.6K.
  • Constellium made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #474 holding.
  • Graham Capital Management first reported a position in Constellium in Q2 2022 and has held it in 8 quarters since.
  • Graham Capital Management's Constellium position peaked at $1.48M in Q1 2023.
  • 388 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

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