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Kailix Advisors’s Constellium CSTM Stock Holding History

Kailix Advisors’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 		$8.87M Sell
278,200
-216,200
-44% -$6.98M 8.56% 6
2026
Q1 		$13.5M Sell
494,400
-483,657
-49% -$11.5M 11.83% 3
2025
Q4 		$18.4M Sell
978,057
-125,112
-11% -$2.08M 20.55% 1
2025
Q3 		$16.4M Sell
1,103,169
-129,150
-10% -$1.85M 22.34% 1
2025
Q2 		$16.4M Sell
1,232,319
-501,000
-29% -$5.63M 25.38% 1
2025
Q1 		$17.5M Sell
1,733,319
-351,868
-17% -$3.74M 19.65% 1
2024
Q4 		$21.4M Buy
2,085,187
+424,779
+26% +$5.22M 17.95% 2
2024
Q3 		$27M Buy
1,660,408
+213,763
+15% +$3.63M 22.76% 2
2024
Q2 		$29.2M Buy
1,446,645
+413,605
+40% +$8.6M 18.38% 2
2024
Q1 		$22.8M Buy
1,033,040
+36,013
+4% +$697K 13.36% 3
2023
Q4 		$19.9M Sell
997,027
-174,188
-15% -$3.05M 11.16% 4
2023
Q3 		$21.3M Buy
1,171,215
+301,500
+35% +$5.32M 10.32% 4
2023
Q2 		$15M Buy
869,715
+178,169
+26% +$2.73M 8.3% 4
2023
Q1 		$10.6M Sell
691,546
-602,463
-47% -$8.77M 7.37% 6
2022
Q4 		$15.3M Buy
+1,294,009
New +$15.1M 9.43% 5

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

Kailix Advisors's CSTM Position: Q2 2026 in Review

Kailix Advisors reduced its Constellium (CSTM) stake by 44% in Q2 2026, selling an estimated $6.98M and leaving 278,200 shares worth $8.87M. The position accounts for 8.56% of the portfolio, ranked #6.

Kailix Advisors first reported a position in CSTM in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.2M in Q2 2024. 388 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Kailix Advisors held 278,200 shares of Constellium worth $8.87M as of Q2 2026.
  • Kailix Advisors sold 216,200 Constellium shares in Q2 2026, an estimated $6.98M.
  • Constellium made up 8.56% of Kailix Advisors's portfolio in Q2 2026, its #6 holding.
  • Kailix Advisors first reported a position in Constellium in Q4 2022 and has held it in 15 quarters since.
  • Kailix Advisors's Constellium position peaked at $29.2M in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Kailix Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.