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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
Q2 		$11.1K Buy
349
+240
+220% +$7.75K ﹤0.01% 931
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 0.03% 363
2024
Q2 		$94.7K Buy
5,023
+3,735
+290% +$77.7K 0.03% 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 0.01% 594
2023
Q2 		– Sell
-377
Closed -$5.76K – 1117
2023
Q1 		$5.76K Sell
377
-1,181
-76% -$17.2K ﹤0.01% 919
2022
Q4 		$18.4K Buy
+1,558
New +$18.2K ﹤0.01% 396

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

Quarry LP's CSTM Position: Q2 2026 in Review

Quarry LP increased its Constellium (CSTM) stake by 220% in Q2 2026, buying an estimated $7.75K and bringing the position to 349 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Quarry LP first reported a position in CSTM in Q4 2022 and has held it in 14 quarters since. The position peaked at $119K in Q3 2024. 389 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Quarry LP held 349 shares of Constellium worth $11.1K as of Q2 2026.
  • Quarry LP bought 240 Constellium shares in Q2 2026, an estimated $7.75K.
  • Constellium made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #931 holding.
  • Quarry LP first reported a position in Constellium in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Constellium position peaked at $119K in Q3 2024.
  • 389 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.