Moore Capital Management’s Constellium CSTM Stock Holding History

Moore Capital 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	$5.08M	Buy	159,438 +57,540	+56%	+$1.86M	0.08%	222
2026 Q1	$2.5M	Sell	101,898 -756,056	-88%	-$18M	0.05%	250
2025 Q4	$16.2M	Buy	857,954 +215,212	+33%	+$3.57M	0.23%	105
2025 Q3	$9.56M	Sell	642,742 -178,004	-22%	-$2.55M	0.13%	156
2025 Q2	$10.9M	Buy	820,746 +11,069	+1%	+$124K	0.14%	130
2025 Q1	$8.17M	Buy	809,677 +450,772	+126%	+$4.79M	0.17%	129
2024 Q4	$3.69M	Buy	+358,905	New	+$4.41M	0.04%	276
2024 Q3	–	Sell	-971,658	Closed	-$18.3M	–	490
2024 Q2	$18.3M	Buy	+971,658	New	+$20.2M	0.32%	94
2022 Q2	–	Sell	-180,192	Closed	-$3.24M	–	710
2022 Q1	$3.24M	Buy	+180,192	New	+$3.29M	0.08%	281
2019 Q4	–	Sell	-293,278	Closed	-$3.73M	–	262
2019 Q3	$3.73M	Buy	293,278 +93,278	+47%	+$1.1M	0.15%	167
2019 Q2	$2.01M	Buy	+200,000	New	+$1.85M	0.05%	230
2014 Q4	–	Sell	-38,461	Closed	-$947K	–	327
2014 Q3	$947K	Buy	+38,461	New	+$1.11M	0.02%	344
2014 Q2	–	Sell	-384,500	Closed	-$11.3M	–	489
2014 Q1	$11.3M	Buy	+384,500	New	+$10.1M	0.23%	92

Other funds holding CSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Moore Capital Management's CSTM Position: Q2 2026 in Review

Moore Capital Management increased its Constellium (CSTM) stake by 56% in Q2 2026, buying an estimated $1.86M and bringing the position to 159,438 shares worth $5.08M. The position accounts for 0.08% of the portfolio, ranked #222.

Moore Capital Management first reported a position in CSTM in Q1 2014 and has held it in 13 quarters since. The position peaked at $18.3M in Q2 2024. 388 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

Moore Capital Management held 159,438 shares of Constellium worth $5.08M as of Q2 2026.
Moore Capital Management bought 57,540 Constellium shares in Q2 2026, an estimated $1.86M.
Constellium made up 0.08% of Moore Capital Management's portfolio in Q2 2026, its #222 holding.
Moore Capital Management first reported a position in Constellium in Q1 2014 and has held it in 13 quarters since.
Moore Capital Management's Constellium position peaked at $18.3M in Q2 2024.
388 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.