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Penn Capital Management’s Constellium CSTM Stock Holding History

Penn 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 		$23.9M Sell
749,645
-95,289
-11% -$3.08M 1.52% 15
2026
Q1 		$20.8M Buy
844,934
+479,740
+131% +$11.4M 1.61% 9
2025
Q4 		$6.9M Buy
+365,194
New +$6.06M 0.55% 78
2022
Q4 		– Sell
-124,964
Closed -$1.29M – 173
2022
Q3 		$1.29M Buy
124,964
+29,231
+31% +$387K 0.14% 132
2022
Q2 		$1.26M Buy
95,733
+2,576
+3% +$41.2K 0.14% 135
2022
Q1 		$1.71M Buy
+93,157
New +$1.7M 0.18% 144

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

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

Penn Capital Management reduced its Constellium (CSTM) stake by 11% in Q2 2026, selling an estimated $3.08M and leaving 749,645 shares worth $23.9M. The position accounts for 1.52% of the portfolio, ranked #15.

Penn Capital Management first reported a position in CSTM in Q1 2022 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Penn Capital Management held 749,645 shares of Constellium worth $23.9M as of Q2 2026.
  • Penn Capital Management sold 95,289 Constellium shares in Q2 2026, an estimated $3.08M.
  • Constellium made up 1.52% of Penn Capital Management's portfolio in Q2 2026, its #15 holding.
  • Penn Capital Management first reported a position in Constellium in Q1 2022 and has held it in 6 quarters since.
  • 389 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.