Scopus Asset Management’s Constellium CSTM Stock Holding History

Scopus Asset Management’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	$18.4M	Buy	+750,000	New	+$17.8M	0.32%	111
2024 Q4	–	Sell	-500,000	Closed	-$8.13M	–	229
2024 Q3	$8.13M	Sell	500,000 -150,000	-23%	-$2.54M	0.14%	182
2024 Q2	$12.3M	Buy	+650,000	New	+$13.5M	0.25%	126
2023 Q4	–	Sell	-300,000	Closed	-$5.46M	–	247
2023 Q3	$5.46M	Buy	+300,000	New	+$5.29M	0.16%	152
2021 Q4	–	Sell	-184,800	Closed	-$3.47M	–	311
2021 Q3	$3.47M	Buy	+184,800	New	+$3.56M	0.06%	261
2020 Q3	–	Sell	-250,000	Closed	-$1.92M	–	256
2020 Q2	$1.92M	Buy	+250,000	New	+$1.82M	0.05%	182

Other funds holding CSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Scopus Asset Management's CSTM Position: Q1 2026 in Review

Scopus Asset Management reduced its Constellium (CSTM) stake by 2.9% in Q1 2026, selling an estimated $1.19M and leaving 1,681,708 shares worth $41.3M. The position accounts for 0.72% of the portfolio, ranked #36.

Scopus Asset Management first reported a position in CSTM in Q2 2013 and has held it in 29 quarters since. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

Scopus Asset Management held 1,681,708 shares of Constellium worth $41.3M as of Q1 2026.
Scopus Asset Management sold 50,000 Constellium shares in Q1 2026, an estimated $1.19M.
Constellium made up 0.72% of Scopus Asset Management's portfolio in Q1 2026, its #36 holding.
Scopus Asset Management first reported a position in Constellium in Q2 2013 and has held it in 29 quarters since.
313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.