Verition Fund Management’s Constellium CSTM Stock Holding History

Verition Fund 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
2022 Q2	–	Sell	-15,000	Closed	-$270K	–	2478
2022 Q1	$270K	Buy	+15,000	New	+$274K	﹤0.01%	2201
2020 Q2	–	Sell	-130,000	Closed	-$677K	–	1073
2020 Q1	$677K	Buy	+130,000	New	+$1.4M	0.03%	286
2017 Q1	–	Sell	-60,000	Closed	-$354K	–	1210
2016 Q4	$354K	Buy	+60,000	New	+$367K	0.03%	725
2016 Q3	–	Sell	-75,000	Closed	-$352K	–	1156
2016 Q2	$352K	Buy	+75,000	New	+$385K	0.04%	538
2015 Q3	–	Sell	-30,000	Closed	-$355K	–	558
2015 Q2	$355K	Buy	+30,000	New	+$472K	0.06%	273

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

Verition Fund Management's CSTM Position: Q1 2026 in Review

Verition Fund Management reduced its Constellium (CSTM) stake by 82% in Q1 2026, selling an estimated $3.23M and leaving 29,371 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Verition Fund Management first reported a position in CSTM in Q1 2014 and has held it in 35 quarters since. The position peaked at $8.41M in Q1 2024. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

Verition Fund Management held 29,371 shares of Constellium worth $722K as of Q1 2026.
Verition Fund Management sold 135,754 Constellium shares in Q1 2026, an estimated $3.23M.
Constellium made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1445 holding.
Verition Fund Management first reported a position in Constellium in Q1 2014 and has held it in 35 quarters since.
Verition Fund Management's Constellium position peaked at $8.41M in Q1 2024.
313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

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