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Shay Capital’s Constellium CSTM Stock Holding History

Shay Capital’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
2022
Q4 		– Sell
-25,000
Closed -$254K – 303
2022
Q3 		$254K Buy
+25,000
New +$331K 0.05% 218
2021
Q2 		– Sell
-20,000
Closed -$294K – 549
2021
Q1 		$294K Hold
20,000
– – 0.03% 322
2020
Q4 		$280K Buy
+20,000
New +$226K 0.06% 203

Other funds holding CSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital's CSTM Position: Q3 2025 in Review

Shay Capital sold out of Constellium (CSTM) in Q3 2025, closing a stake of 85,000 shares — an estimated $1.13M sold.

Shay Capital first reported a position in CSTM in Q4 2020 and held it in 10 quarters. The position peaked at $1.13M in Q2 2025. 237 funds tracked by Wall St. Rank hold CSTM as of Q3 2025.

  • Shay Capital reported no remaining Constellium position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 85,000 Constellium shares in Q3 2025, an estimated $1.13M.
  • Shay Capital first reported a position in Constellium in Q4 2020 and held it in 10 quarters.
  • Shay Capital's Constellium position peaked at $1.13M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Constellium as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.