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IEQ Capital’s Constellium CSTM Stock Holding History

IEQ Capital’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
Q1 		$6.54M Buy
266,112
+26,989
+11% +$642K 0.03% 445
2025
Q4 		$4.51M Buy
239,123
+64,536
+37% +$1.07M 0.01% 553
2025
Q3 		$2.6M Buy
174,587
+106,107
+155% +$1.52M 0.01% 671
2025
Q2 		$911K Buy
68,480
+52,882
+339% +$594K 0.01% 888
2025
Q1 		$157K Buy
+15,598
New +$166K ﹤0.01% 1421

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IEQ Capital's CSTM Position: Q1 2026 in Review

IEQ Capital increased its Constellium (CSTM) stake by 11% in Q1 2026, buying an estimated $642K and bringing the position to 266,112 shares worth $6.54M. The position accounts for 0.03% of the portfolio, ranked #445.

IEQ Capital first reported a position in CSTM in Q1 2025 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

  • IEQ Capital held 266,112 shares of Constellium worth $6.54M as of Q1 2026.
  • IEQ Capital bought 26,989 Constellium shares in Q1 2026, an estimated $642K.
  • Constellium made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #445 holding.
  • IEQ Capital first reported a position in Constellium in Q1 2025 and has held it in 5 quarters since.
  • 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.