Versant Capital Management’s Constellium CSTM Stock Holding History

Versant Capital 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 Q3	$123K	Sell	5,104 -34	-0.7%	-$942	0.01%	819
2026 Q2	$164K	Hold	5,138	–	–	0.01%	703
2026 Q1	$126K	Hold	5,138	–	–	0.01%	764
2025 Q4	$96.9K	Hold	5,138	–	–	0.01%	760
2025 Q3	$76.5K	Hold	5,138	–	–	0.01%	830
2025 Q2	$68.3K	Buy	5,138 +4,120	+405%	+$46.3K	0.01%	828
2025 Q1	$10.3K	Buy	1,018 +934	+1,112%	+$9.9K	﹤0.01%	1716
2024 Q4	$863	Sell	84 -81	-49%	-$996	﹤0.01%	2225
2024 Q3	$2.68K	Buy	+165	New	+$2.8K	﹤0.01%	1494
2023 Q3	–	Sell	-34	Closed	-$585	–	1960
2023 Q2	$585	Buy	+34	New	+$522	﹤0.01%	1787

Other funds holding CSTM

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 27.79% 1-Year Est. Return

Versant Capital Management's CSTM Position: Q3 2026 in Review

Versant Capital Management reduced its Constellium (CSTM) stake by 0.66% in Q3 2026, selling an estimated $942 and leaving 5,104 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #819.

Versant Capital Management first reported a position in CSTM in Q2 2023 and has held it in 10 quarters since. The position peaked at $164K in Q2 2026. 100 funds tracked by Wall St. Rank hold CSTM as of Q3 2026.

Versant Capital Management held 5,104 shares of Constellium worth $123K as of Q3 2026.
Versant Capital Management sold 34 Constellium shares in Q3 2026, an estimated $942.
Constellium made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #819 holding.
Versant Capital Management first reported a position in Constellium in Q2 2023 and has held it in 10 quarters since.
Versant Capital Management's Constellium position peaked at $164K in Q2 2026.
100 funds tracked by Wall St. Rank held Constellium as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.