Quarry LP’s Constellium CSTM Stock Holding History

Quarry LP’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	$2.68K	Sell	109 -1,762	-94%	-$41.9K	﹤0.01%	1073
2025 Q4	$35.3K	Sell	1,871 -3,739	-67%	-$62.1K	0.01%	757
2025 Q3	$83.5K	Buy	5,610 +1,960	+54%	+$28K	0.02%	585
2025 Q2	$48.5K	Buy	3,650 +2,201	+152%	+$24.7K	0.01%	865
2025 Q1	$14.6K	Sell	1,449 -2,815	-66%	-$29.9K	﹤0.01%	1192
2024 Q4	$43.8K	Sell	4,264 -3,032	-42%	-$37.3K	0.01%	833
2024 Q3	$119K	Buy	7,296 +2,273	+45%	+$38.6K	0.04%	363
2024 Q2	$94.7K	Buy	5,023 +3,735	+290%	+$77.7K	0.04%	369
2024 Q1	$28.5K	Buy	1,288 +533	+71%	+$10.3K	0.01%	750
2023 Q4	$15.1K	Sell	755 -637	-46%	-$11.2K	0.01%	908
2023 Q3	$25.3K	Buy	+1,392	New	+$24.5K	0.02%	594
2023 Q2	–	Sell	-377	Closed	-$5.76K	–	1130
2023 Q1	$5.76K	Sell	377 -1,181	-76%	-$17.2K	﹤0.01%	919
2022 Q4	$18.4K	Buy	+1,558	New	+$18.2K	0.02%	396

Other funds holding CSTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return