YIH
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Y-Intercept (HK)’s Constellium CSTM Stock Holding History

Y-Intercept (HK)’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 		$1.3M Sell
40,687
-123,140
-75% -$3.98M 0.03% 924
2026
Q1 		$4.03M Sell
163,827
-220,016
-57% -$5.23M 0.08% 418
2025
Q4 		$7.24M Buy
383,843
+220,582
+135% +$3.66M 0.16% 125
2025
Q3 		$2.43M Buy
163,261
+57,909
+55% +$828K 0.06% 499
2025
Q2 		$1.4M Buy
+105,352
New +$1.18M 0.03% 774

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

Y-Intercept (HK)'s CSTM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Constellium (CSTM) stake by 75% in Q2 2026, selling an estimated $3.98M and leaving 40,687 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #924.

Y-Intercept (HK) first reported a position in CSTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.24M in Q4 2025. 389 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Y-Intercept (HK) held 40,687 shares of Constellium worth $1.3M as of Q2 2026.
  • Y-Intercept (HK) sold 123,140 Constellium shares in Q2 2026, an estimated $3.98M.
  • Constellium made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #924 holding.
  • Y-Intercept (HK) first reported a position in Constellium in Q2 2025 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s Constellium position peaked at $7.24M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.