Nut Tree Capital Management’s Constellium CSTM Stock Holding History

Nut Tree 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 Q1	–	Sell	-3,225,000	Closed	-$60.8M	–	6
2025 Q4	$60.8M	Sell	3,225,000 -1,988,900	-38%	-$33M	11.46%	6
2025 Q3	$77.6M	Sell	5,213,900 -442,000	-8%	-$6.32M	17.9%	2
2025 Q2	$75.2M	Hold	5,655,900	–	–	22.14%	1
2025 Q1	$57.1M	Buy	5,655,900 +155,900	+3%	+$1.66M	18.6%	3
2024 Q4	$56.5M	Buy	5,500,000 +1,900,000	+53%	+$23.4M	19.35%	3
2024 Q3	$58.5M	Hold	3,600,000	–	–	13.22%	5
2024 Q2	$67.9M	Hold	3,600,000	–	–	17.38%	2
2024 Q1	$79.6M	Hold	3,600,000	–	–	22.02%	2
2023 Q4	$71.9M	Hold	3,600,000	–	–	23.3%	2
2023 Q3	$65.5M	Sell	3,600,000 -400,000	-10%	-$7.05M	24.14%	2
2023 Q2	$68.8M	Hold	4,000,000	–	–	22.37%	3
2023 Q1	$61.1M	Hold	4,000,000	–	–	18.84%	3
2022 Q4	$47.3M	Sell	4,000,000 -1,000,000	-20%	-$11.7M	25.49%	3
2022 Q3	$50.7M	Buy	5,000,000 +730,497	+17%	+$9.68M	15.62%	3
2022 Q2	$56.4M	Buy	4,269,503 +773,720	+22%	+$12.4M	6.35%	4
2022 Q1	$62.9M	Buy	3,495,783 +195,783	+6%	+$3.57M	6.81%	4
2021 Q4	$59.1M	Hold	3,300,000	–	–	11.43%	3
2021 Q3	$62M	Hold	3,300,000	–	–	13.17%	3
2021 Q2	$62.5M	Sell	3,300,000 -100,000	-3%	-$1.72M	12.95%	3
2021 Q1	$50M	Sell	3,400,000 -200,000	-6%	-$2.87M	10.41%	5
2020 Q4	$50.4M	Sell	3,600,000 -450,000	-11%	-$5.08M	11.25%	4
2020 Q3	$31.8M	Hold	4,050,000	–	–	9.64%	5
2020 Q2	$31.1M	Hold	4,050,000	–	–	9.81%	3
2020 Q1	$21.1M	Buy	4,050,000 +1,050,000	+35%	+$11.3M	9.47%	4
2019 Q4	$40.2M	Sell	3,000,000 -634,296	-17%	-$8.75M	18.31%	2
2019 Q3	$46.2M	Hold	3,634,296	–	–	14.15%	3
2019 Q2	$36.5M	Buy	3,634,296 +334,296	+10%	+$3.09M	19.88%	2
2019 Q1	$26.3M	Buy	3,300,000 +1,000,000	+43%	+$8.54M	20.22%	3
2018 Q4	$16.1M	Buy	+2,300,000	New	+$20.5M	19.06%	2

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nut Tree Capital Management's CSTM Position: Q1 2026 in Review

Nut Tree Capital Management sold out of Constellium (CSTM) in Q1 2026, closing a stake of 3,225,000 shares — an estimated $60.8M sold.

Nut Tree Capital Management first reported a position in CSTM in Q4 2018 and held it in 29 quarters. The position peaked at $79.6M in Q1 2024. 314 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

Nut Tree Capital Management reported no remaining Constellium position as of Q1 2026 after selling out during the quarter.
Nut Tree Capital Management sold 3,225,000 Constellium shares in Q1 2026, an estimated $60.8M.
Nut Tree Capital Management first reported a position in Constellium in Q4 2018 and held it in 29 quarters.
Nut Tree Capital Management's Constellium position peaked at $79.6M in Q1 2024.
314 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on Nut Tree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.