ProShare Advisors
CSTM icon

ProShare Advisors’s Constellium CSTM Stock Holding History

ProShare Advisors’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 		$580K Sell
23,614
-5,194
-18% -$124K ﹤0.01% 991
2025
Q4 		$543K Buy
28,808
+1,564
+6% +$26K ﹤0.01% 1092
2025
Q3 		$405K Sell
27,244
-4,851
-15% -$69.4K ﹤0.01% 1231
2025
Q2 		$427K Buy
32,095
+488
+2% +$5.48K ﹤0.01% 1211
2025
Q1 		$319K Sell
31,607
-8,437
-21% -$89.7K ﹤0.01% 1370
2024
Q4 		$411K Buy
40,044
+12,915
+48% +$159K ﹤0.01% 1396
2024
Q3 		$441K Buy
27,129
+7,223
+36% +$123K ﹤0.01% 1201
2024
Q2 		$375K Sell
19,906
-5,774
-22% -$120K ﹤0.01% 1144
2024
Q1 		$568K Buy
25,680
+1,822
+8% +$35.3K ﹤0.01% 1013
2023
Q4 		$476K Buy
23,858
+4,124
+21% +$72.2K ﹤0.01% 1068
2023
Q3 		$359K Sell
19,734
-18
-0.1% -$317 ﹤0.01% 1110
2023
Q2 		$340K Buy
19,752
+210
+1% +$3.22K ﹤0.01% 1192
2023
Q1 		$299K Buy
19,542
+3,275
+20% +$47.6K ﹤0.01% 1220
2022
Q4 		$192K Buy
16,267
+2,332
+17% +$27.3K ﹤0.01% 1509
2022
Q3 		$141K Sell
13,935
-8
-0.1% -$106 ﹤0.01% 1479
2022
Q2 		$184K Sell
13,943
-9,379
-40% -$150K ﹤0.01% 1496
2022
Q1 		$420K Sell
23,322
-3,854
-14% -$70.3K ﹤0.01% 1400
2021
Q4 		$486K Buy
27,176
+11,402
+72% +$209K ﹤0.01% 1465
2021
Q3 		$296K Sell
15,774
-16,120
-51% -$310K ﹤0.01% 1559
2021
Q2 		$604K Buy
+31,894
New +$550K ﹤0.01% 1391

Other funds holding CSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

ProShare Advisors's CSTM Position: Q1 2026 in Review

ProShare Advisors reduced its Constellium (CSTM) stake by 18% in Q1 2026, selling an estimated $124K and leaving 23,614 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

ProShare Advisors first reported a position in CSTM in Q2 2021 and has held it in 20 quarters since. The position peaked at $604K in Q2 2021. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

  • ProShare Advisors held 23,614 shares of Constellium worth $580K as of Q1 2026.
  • ProShare Advisors sold 5,194 Constellium shares in Q1 2026, an estimated $124K.
  • Constellium made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #991 holding.
  • ProShare Advisors first reported a position in Constellium in Q2 2021 and has held it in 20 quarters since.
  • ProShare Advisors's Constellium position peaked at $604K in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.