Marshall Wace’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Sell |
13,775
-34,970
| -72% | -$832K | ﹤0.01% | 2610 |
|
|
2025
Q4 | $919K | Sell |
48,745
-67,265
| -58% | -$1.12M | ﹤0.01% | 1977 |
|
|
2025
Q3 | $1.73M | Sell |
116,010
-290,868
| -71% | -$4.16M | ﹤0.01% | 1686 |
|
|
2025
Q2 | $5.41M | Buy |
406,878
+158,951
| +64% | +$1.79M | 0.01% | 1103 |
|
|
2025
Q1 | $2.5M | Buy |
+247,927
| New | +$2.63M | ﹤0.01% | 1373 |
|
|
2024
Q4 | – | Sell |
-85,103
| Closed | -$1.38M | – | 2644 |
|
|
2024
Q3 | $1.38M | Buy |
85,103
+49,664
| +140% | +$842K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $668K | Buy |
+35,439
| New | +$737K | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-2,028,604
| Closed | -$36.9M | – | 2237 |
|
|
2023
Q3 | $36.9M | Sell |
2,028,604
-640,545
| -24% | -$11.3M | 0.07% | 269 |
|
|
2023
Q2 | $45.9M | Sell |
2,669,149
-224,062
| -8% | -$3.44M | 0.09% | 236 |
|
|
2023
Q1 | $44.2M | Sell |
2,893,211
-639,579
| -18% | -$9.31M | 0.09% | 237 |
|
|
2022
Q4 | $41.8M | Sell |
3,532,790
-470,073
| -12% | -$5.49M | 0.09% | 236 |
|
|
2022
Q3 | $40.6M | Sell |
4,002,863
-66,654
| -2% | -$883K | 0.09% | 250 |
|
|
2022
Q2 | $53.8M | Buy |
4,069,517
+154,110
| +4% | +$2.46M | 0.11% | 185 |
|
|
2022
Q1 | $70.5M | Sell |
3,915,407
-56,946
| -1% | -$1.04M | 0.13% | 157 |
|
|
2021
Q4 | $71.1M | Buy |
+3,972,353
| New | +$72.9M | 0.13% | 144 |
|
|
2021
Q1 | – | Sell |
-33,979
| Closed | -$475K | – | 2529 |
|
|
2020
Q4 | $475K | Buy |
+33,979
| New | +$384K | ﹤0.01% | 1475 |
|
|
2020
Q3 | – | Sell |
-102,957
| Closed | -$790K | – | 1628 |
|
|
2020
Q2 | $790K | Sell |
102,957
-440,579
| -81% | -$3.2M | 0.01% | 1073 |
|
|
2020
Q1 | $2.83M | Buy |
543,536
+534,483
| +5,904% | +$5.74M | 0.03% | 514 |
|
|
2019
Q4 | $121K | Buy |
9,053
+6,840
| +309% | +$94.4K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $28K | Sell |
2,213
-61,816
| -97% | -$728K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $643K | Sell |
64,029
-30,820
| -32% | -$285K | 0.01% | 1033 |
|
|
2019
Q1 | $757K | Sell |
94,849
-1,239,857
| -93% | -$10.6M | 0.01% | 1017 |
|
|
2018
Q4 | $9.33M | Buy |
1,334,706
+1,136,608
| +574% | +$10.1M | 0.1% | 262 |
|
|
2018
Q3 | $2.45M | Buy |
+198,098
| New | +$2.32M | 0.02% | 628 |
|
|
2017
Q1 | – | Sell |
-116,774
| Closed | -$689K | – | 396 |
|
|
2016
Q4 | $689K | Hold |
116,774
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $840K | Hold |
116,774
| – | – | 0.01% | 741 |
|
|
2016
Q2 | $548K | Sell |
116,774
-12,708
| -10% | -$65.3K | ﹤0.01% | 809 |
|
|
2016
Q1 | $673K | Hold |
129,482
| – | – | 0.01% | 801 |
|
|
2015
Q4 | $997K | Sell |
129,482
-2,401
| -2% | -$16.7K | 0.01% | 708 |
|
|
2015
Q3 | $799K | Hold |
131,883
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $1.56M | Hold |
131,883
| – | – | 0.02% | 523 |
|
|
2015
Q1 | $2.68M | Hold |
131,883
| – | – | 0.03% | 422 |
|
|
2014
Q4 | $2.17M | Sell |
131,883
-565,424
| -81% | -$10.5M | 0.03% | 444 |
|
|
2014
Q3 | $17.2M | Sell |
697,307
-237,437
| -25% | -$6.85M | 0.25% | 120 |
|
|
2014
Q2 | $30M | Sell |
934,744
-1,089,480
| -54% | -$32.8M | 0.44% | 53 |
|
|
2014
Q1 | $59.4M | Buy |
+2,024,224
| New | +$53M | 1.08% | 13 |
|
Other funds holding CSTM
B
VPM
N
Marshall Wace's CSTM Position: Q1 2026 in Review
Marshall Wace reduced its Constellium (CSTM) stake by 72% in Q1 2026, selling an estimated $832K and leaving 13,775 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.
Marshall Wace first reported a position in CSTM in Q1 2014 and has held it in 36 quarters since. The position peaked at $71.1M in Q4 2021. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.
- Marshall Wace held 13,775 shares of Constellium worth $339K as of Q1 2026.
- Marshall Wace sold 34,970 Constellium shares in Q1 2026, an estimated $832K.
- Constellium made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2610 holding.
- Marshall Wace first reported a position in Constellium in Q1 2014 and has held it in 36 quarters since.
- Marshall Wace's Constellium position peaked at $71.1M in Q4 2021.
- 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.