Position in CSTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,972,104
+$6,016,041 QoQ
Shares Held
218,767
+462.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 386 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTM Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $14,809,893 across 2 Aluminum names. CSTM ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
|
150,322 | $7,837,789 | |
| 2 | CSTM |
Constellium SE
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|
218,767 | $6,972,104 |
All Filings in CSTM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,972,104 | 218,767 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $956,063 | 38,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $526,480 | 27,930 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $560,961 | 37,699 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $541,496 | 40,714 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $884,963 | 87,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $851,352 | 82,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $340,581 | 20,946 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||