OQS
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Occudo Quantitative Strategies’s Constellium CSTM Stock Holding History

Occudo Quantitative Strategies’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 		$13.3M Buy
416,403
+213,105
+105% +$6.88M 0.71% 24
2026
Q1 		$6.36M Buy
203,298
+25,648
+14% +$610K 0.35% 81
2025
Q4 		$3.35M Buy
177,650
+133,759
+305% +$2.22M 0.22% 136
2025
Q3 		$653K Buy
+43,891
New +$628K 0.08% 340
2023
Q4 		– Sell
-91,188
Closed -$1.66M – 860
2023
Q3 		$1.66M Buy
91,188
+41,694
+84% +$735K 0.21% 126
2023
Q2 		$851K Buy
+49,494
New +$759K 0.09% 384
2022
Q4 		– Sell
-38,598
Closed -$391K – 1045
2022
Q3 		$391K Buy
+38,598
New +$511K 0.03% 754
2022
Q2 		– Sell
-27,253
Closed -$491K – 1176
2022
Q1 		$491K Sell
27,253
-14,056
-34% -$256K 0.04% 657
2021
Q4 		$740K Sell
41,309
-10,819
-21% -$199K 0.07% 473
2021
Q3 		$979K Buy
52,128
+18,698
+56% +$360K 0.12% 291
2021
Q2 		$633K Buy
+33,430
New +$576K 0.1% 345

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

Occudo Quantitative Strategies's CSTM Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Constellium (CSTM) stake by 105% in Q2 2026, buying an estimated $6.88M and bringing the position to 416,403 shares worth $13.3M. The position accounts for 0.71% of the portfolio, ranked #24.

Occudo Quantitative Strategies first reported a position in CSTM in Q2 2021 and has held it in 11 quarters since. 388 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Occudo Quantitative Strategies held 416,403 shares of Constellium worth $13.3M as of Q2 2026.
  • Occudo Quantitative Strategies bought 213,105 Constellium shares in Q2 2026, an estimated $6.88M.
  • Constellium made up 0.71% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #24 holding.
  • Occudo Quantitative Strategies first reported a position in Constellium in Q2 2021 and has held it in 11 quarters since.
  • 388 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.