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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
Q2 		$7.46M Sell
234,061
-32,051
-12% -$1.03M 0.03% 401
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 $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

IEQ Capital's CSTM Position: Q2 2026 in Review

IEQ Capital reduced its Constellium (CSTM) stake by 12% in Q2 2026, selling an estimated $1.03M and leaving 234,061 shares worth $7.46M. The position accounts for 0.03% of the portfolio, ranked #401.

IEQ Capital first reported a position in CSTM in Q1 2025 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • IEQ Capital held 234,061 shares of Constellium worth $7.46M as of Q2 2026.
  • IEQ Capital sold 32,051 Constellium shares in Q2 2026, an estimated $1.03M.
  • Constellium made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #401 holding.
  • IEQ Capital first reported a position in Constellium in Q1 2025 and has held it in 6 quarters since.
  • 389 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.