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Principal Securities’s Constellium CSTM Stock Holding History

Principal Securities’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
-85
Closed -$1.26K – 1793
2025
Q3 		$1.26K Hold
85
– – ﹤0.01% 3340
2025
Q2 		$1.13K Sell
85
-160
-65% -$1.8K ﹤0.01% 3306
2025
Q1 		$2.52K Hold
245
– – ﹤0.01% 2985
2024
Q4 		$2.52K Sell
245
-144
-37% -$1.77K ﹤0.01% 2980
2024
Q3 		$6.33K Buy
389
+11
+3% +$187 ﹤0.01% 2598
2024
Q2 		$7.13K Sell
378
-302
-44% -$6.28K ﹤0.01% 2527
2024
Q1 		$15K Buy
680
+92
+16% +$1.78K ﹤0.01% 2147
2023
Q4 		$11.7K Buy
+588
New +$10.3K ﹤0.01% 2160

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

Principal Securities's CSTM Position: Q4 2025 in Review

Principal Securities sold out of Constellium (CSTM) in Q4 2025, closing a stake of 85 shares — an estimated $1.26K sold.

Principal Securities first reported a position in CSTM in Q4 2023 and held it in 8 quarters. The position peaked at $15K in Q1 2024. 253 funds tracked by Wall St. Rank hold CSTM as of Q4 2025.

  • Principal Securities reported no remaining Constellium position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 85 Constellium shares in Q4 2025, an estimated $1.26K.
  • Principal Securities first reported a position in Constellium in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Constellium position peaked at $15K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Constellium as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.