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New Century Financial Group’s Constellium CSTM Stock Holding History

New Century Financial Group’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
2025
Q4 		– Sell
-68,442
Closed -$1.02M – 14
2025
Q3 		$1.02M Buy
+68,442
New +$979K 1.81% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New Century Financial Group's CSTM Position: Q4 2025 in Review

New Century Financial Group sold out of Constellium (CSTM) in Q4 2025, closing a stake of 68,442 shares — an estimated $1.02M sold.

New Century Financial Group first reported a position in CSTM in Q3 2025 and held it in 1 quarter. The position peaked at $1.02M in Q3 2025. 253 funds tracked by Wall St. Rank hold CSTM as of Q4 2025.

  • New Century Financial Group reported no remaining Constellium position as of Q4 2025 after selling out during the quarter.
  • New Century Financial Group sold 68,442 Constellium shares in Q4 2025, an estimated $1.02M.
  • New Century Financial Group first reported a position in Constellium in Q3 2025 and held it in 1 quarter.
  • New Century Financial Group's Constellium position peaked at $1.02M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Constellium as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.