Ray Dalio
CSTM icon

Ray Dalio’s Constellium CSTM Stock Holding History

Ray Dalio’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 		$12.4M Buy
+502,971
New +$12M 0.06% 230
2024
Q1 		– Sell
-15,377
Closed -$307K – 715
2023
Q4 		$307K Sell
15,377
-781
-5% -$13.7K ﹤0.01% 730
2023
Q3 		$294K Sell
16,158
-3,254
-17% -$57.4K ﹤0.01% 722
2023
Q2 		$334K Sell
19,412
-3,616
-16% -$55.5K ﹤0.01% 675
2023
Q1 		$352K Sell
23,028
-3,325
-13% -$48.4K ﹤0.01% 673
2022
Q4 		$312K Sell
26,353
-76,219
-74% -$891K ﹤0.01% 771
2022
Q3 		$1.04M Sell
102,572
-2,814
-3% -$37.3K 0.01% 694
2022
Q2 		$1.39M Buy
105,386
+13,120
+14% +$210K 0.01% 749
2022
Q1 		$1.66M Buy
92,266
+22,118
+32% +$403K 0.01% 718
2021
Q4 		$1.26M Buy
70,148
+38,387
+121% +$705K 0.01% 533
2021
Q3 		$596K Buy
31,761
+16,215
+104% +$312K ﹤0.01% 579
2021
Q2 		$295K Buy
+15,546
New +$268K ﹤0.01% 686

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 $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

Ray Dalio's CSTM Position: Q1 2026 in Review

Ray Dalio opened a new position in Constellium (CSTM) in Q1 2026: 502,971 shares worth $12.4M. The stake represents 0.06% of the portfolio and ranks #230 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CSTM as recently as Q4 2023.

Ray Dalio first reported a position in CSTM in Q2 2021 and has held it in 12 quarters since. 314 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

  • Ray Dalio held 502,971 shares of Constellium worth $12.4M as of Q1 2026.
  • Constellium was a new Ray Dalio position in Q1 2026.
  • Constellium made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #230 holding.
  • Ray Dalio first reported a position in Constellium in Q2 2021 and has held it in 12 quarters since.
  • 314 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.