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
Q2 		$9.9M Sell
311,558
-191,413
-38% -$6.18M 0.04% 332
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
Bpifrance
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 $3.38T AUM 44.17% 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
Kinetic Partners Management
Kinetic Partners Management Miami, Florida $4.19B AUM 61.52% 1-Year Est. Return

Ray Dalio's CSTM Position: Q2 2026 in Review

Ray Dalio reduced its Constellium (CSTM) stake by 38% in Q2 2026, selling an estimated $6.18M and leaving 311,558 shares worth $9.9M. The position accounts for 0.04% of the portfolio, ranked #332.

Ray Dalio first reported a position in CSTM in Q2 2021 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2026. 390 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Ray Dalio held 311,558 shares of Constellium worth $9.9M as of Q2 2026.
  • Ray Dalio sold 191,413 Constellium shares in Q2 2026, an estimated $6.18M.
  • Constellium made up 0.04% of Ray Dalio's portfolio in Q2 2026, its #332 holding.
  • Ray Dalio first reported a position in Constellium in Q2 2021 and has held it in 13 quarters since.
  • Ray Dalio's Constellium position peaked at $12.4M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.