Position in CSTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,270,763
+$8,273,699 QoQ
Shares Held
416,403
+104.8% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#56
of 386 holders
Holding Since
Jun 2021
11 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $18,030,206 across 2 Aluminum names. CSTM ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSTM |
Constellium SE
This page
|
416,403 | $13,270,763 | |
| 2 | AA |
Alcoa Corp
|
91,282 | $4,759,443 |
All Filings in CSTM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,270,763 | 416,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,997,064 | 203,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,348,702 | 177,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $653,098 | 43,891 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $1,659,621 | 91,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $851,296 | 49,494 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $391,383 | 38,598 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $490,554 | 27,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $739,844 | 41,309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $978,963 | 52,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $633,498 | 33,430 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||