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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
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 $5.72T AUM 30.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Penn Capital Management's CSTM Position: Q1 2026 in Review

Penn Capital Management increased its Constellium (CSTM) stake by 131% in Q1 2026, buying an estimated $11.4M and bringing the position to 844,934 shares worth $20.8M. The position accounts for 1.61% of the portfolio, ranked #9.

Penn Capital Management first reported a position in CSTM in Q1 2022 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

  • Penn Capital Management held 844,934 shares of Constellium worth $20.8M as of Q1 2026.
  • Penn Capital Management bought 479,740 Constellium shares in Q1 2026, an estimated $11.4M.
  • Constellium made up 1.61% of Penn Capital Management's portfolio in Q1 2026, its #9 holding.
  • Penn Capital Management first reported a position in Constellium in Q1 2022 and has held it in 5 quarters since.
  • 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.