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Steven Cohen’s Constellium CSTM Stock Holding History

Steven Cohen’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 		$26.2M Sell
821,701
-183,502
-18% -$5.92M 0.03% 732
2026
Q1 		$24.7M Buy
1,005,203
+687,114
+216% +$16.3M 0.03% 697
2025
Q4 		$6M Buy
+318,089
New +$5.28M 0.01% 1707
2025
Q3 		– Sell
-623,687
Closed -$8.3M – 2377
2025
Q2 		$8.3M Buy
623,687
+129,851
+26% +$1.46M 0.02% 807
2025
Q1 		$4.98M Buy
493,836
+464,336
+1,574% +$4.93M 0.01% 930
2024
Q4 		$303K Sell
29,500
-8,600
-23% -$106K ﹤0.01% 1788
2024
Q3 		$620K Sell
38,100
-151,140
-80% -$2.56M ﹤0.01% 1563
2024
Q2 		$3.57M Buy
+189,240
New +$3.94M 0.01% 939
2024
Q1 		– Sell
-211,210
Closed -$4.22M – 2259
2023
Q4 		$4.22M Buy
+211,210
New +$3.7M 0.01% 991
2016
Q1 		– Sell
-1,079,300
Closed -$8.31M – 744
2015
Q4 		$8.31M Buy
1,079,300
+548,300
+103% +$3.82M 0.07% 327
2015
Q3 		$3.22M Buy
531,000
+166,400
+46% +$1.39M 0.03% 495
2015
Q2 		$4.31M Buy
364,600
+84,300
+30% +$1.33M 0.03% 467
2015
Q1 		$5.7M Buy
280,300
+40,400
+17% +$758K 0.04% 417
2014
Q4 		$3.94M Sell
239,900
-142,700
-37% -$2.66M 0.03% 473
2014
Q3 		$9.42M Buy
382,600
+187,200
+96% +$5.4M 0.07% 288
2014
Q2 		$6.26M Buy
+195,400
New +$5.88M 0.04% 418

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

Steven Cohen's CSTM Position: Q2 2026 in Review

Steven Cohen reduced its Constellium (CSTM) stake by 18% in Q2 2026, selling an estimated $5.92M and leaving 821,701 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #732.

Steven Cohen first reported a position in CSTM in Q2 2014 and has held it in 16 quarters since. 386 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Steven Cohen held 821,701 shares of Constellium worth $26.2M as of Q2 2026.
  • Steven Cohen sold 183,502 Constellium shares in Q2 2026, an estimated $5.92M.
  • Constellium made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #732 holding.
  • Steven Cohen first reported a position in Constellium in Q2 2014 and has held it in 16 quarters since.
  • 386 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.