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INTECH Investment Management’s Constellium CSTM Stock Holding History

INTECH Investment 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 		$1.35M Buy
42,482
+3,275
+8% +$106K 0.01% 884
2026
Q1 		$964K Sell
39,207
-16,236
-29% -$386K 0.01% 1036
2025
Q4 		$1.05M Hold
55,443
– – 0.01% 1110
2025
Q3 		$825K Sell
55,443
-13,228
-19% -$189K 0.01% 1289
2025
Q2 		$913K Sell
68,671
-32,130
-32% -$361K 0.01% 1252
2025
Q1 		$1.02M Buy
100,801
+23,238
+30% +$247K 0.01% 1187
2024
Q4 		$797K Buy
77,563
+41,029
+112% +$505K 0.01% 1292
2024
Q3 		$594K Buy
+36,534
New +$620K 0.01% 1139

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

INTECH Investment Management's CSTM Position: Q2 2026 in Review

INTECH Investment Management increased its Constellium (CSTM) stake by 8.4% in Q2 2026, buying an estimated $106K and bringing the position to 42,482 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #884.

INTECH Investment Management first reported a position in CSTM in Q3 2024 and has held it in 8 quarters since. 388 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • INTECH Investment Management held 42,482 shares of Constellium worth $1.35M as of Q2 2026.
  • INTECH Investment Management bought 3,275 Constellium shares in Q2 2026, an estimated $106K.
  • Constellium made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #884 holding.
  • INTECH Investment Management first reported a position in Constellium in Q3 2024 and has held it in 8 quarters since.
  • 388 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.