CSTM β€” CONSTELLIUM SE

Ownership history in MOORE CAPITAL MANAGEMENT, LP  Β·  11 quarters on record

AI Ownership Summary

MOORE CAPITAL MANAGEMENT, LP reported CONSTELLIUM SE (CSTM) in 11 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.32% in 2024 Q2. The latest visible filing shows CSTM at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOORE CAPITAL MANAGEMENT, LP's position in CONSTELLIUM SE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CSTM was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MOORE CAPITAL MANAGEMENT, LP held CSTM β€” position size vs. price
% of Fund (quarterly)    CSTM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 857,954 +215,212 +33.5% 0.23% $16.2M 2026-02-14 (Est.) $23.29
2025 Q3 ADDED 642,742 +133,442 +26.2% 0.13% $9.6M 2025-11-14 $15.42
2025 Q3 ADDED 509,300 +101,900 +25.0% 0.10% $7.6M 2025-11-14 $15.42
2025 Q2 REDUCED 407,400 -413,346 -50.4% 0.07% $5.4M 2025-08-14 $14.08
2025 Q2 ADDED 820,746 +384,746 +88.2% 0.14% $10.9M 2025-08-14 $14.08
2025 Q1 REDUCED 436,000 -373,677 -46.2% 0.09% $4.4M 2025-05-15 $12.08
2025 Q1 ADDED 809,677 +450,772 +125.6% 0.17% $8.2M 2025-05-15 $12.08
2024 Q4 ADDED 358,905 +188,905 +111.1% 0.04% $3.7M 2025-02-14 $9.34
2024 Q2 REDUCED 170,000 -801,658 -82.5% 0.06% $3.2M 2024-08-14 $15.89
2024 Q2 ADDED 971,658 +791,466 +439.2% 0.32% $18.3M 2024-08-14 $15.89
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MOORE CAPITAL MANAGEMENT, LP and CSTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOORE CAPITAL MANAGEMENT, LP reported owning CSTM?

MOORE CAPITAL MANAGEMENT, LP reported CSTM across 10 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CSTM position in MOORE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for CSTM was 0.32% in 2024 Q2.

What is the latest reported CSTM position on this page?

The most recent filing on this page is 2025 Q4, when MOORE CAPITAL MANAGEMENT, LP reported 857,954 shares, equal to 0.23% of portfolio, with an estimated market value of $16.2M.

What does the chart on this CSTM ownership page compare?

The chart compares MOORE CAPITAL MANAGEMENT, LP's quarterly CSTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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