CSTM β€” CONSTELLIUM SE

Ownership history in PRUDENTIAL FINANCIAL INC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in CONSTELLIUM SE (CSTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRUDENTIAL FINANCIAL INC Γ— CSTM AI Analytics

πŸ“‰ PRUDENTIAL FINANCIAL INC underperformed the S&P 500 by –36.3% annually on this CSTM position. Timing score: 50% (2/4 decisions correct). Average cost basis: $18.16. Maximum drawdown during holding period: –39.8%.

πŸ“ˆ Position Alpha vs SPY
-36.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.3% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$18.16
-18.1% vs current ($14.88)

Best entry: $13.30 (2025 Q2)  Β·  Worst: $18.78 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSTM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,425 +65 +0.4% 0.00% $244K $14.88
2025 Q2 ADDED 16,360 +6,985 +74.5% 0.00% $218K $13.30
2024 Q1 REDUCED 9,375 -5,140 -35.4% 0.00% $207K $22.11
2022 Q4 REDUCED 14,515 -40,665 -73.7% 0.00% $172K $11.83
2021 Q3 INITIATED 55,180 β€” β€” 0.00% $1.0M $18.78

🏒 Other funds also holding CSTM

As of 2025 Q4 β€” sorted by position size

Kailix Advisors LLC 20.55% Soapstone Management L.P. 3Y 7Y 18.75% BEACONLIGHT CAPITAL, LLC 3Y 7Y 14.75% BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 14.04% Nut Tree Capital Management, LP 3Y 7Y 11.46% Bpifrance SA 3Y 10.03% Mountaineer Partners Management, LLC 3Y 7Y 7.19% Encompass Capital Advisors LLC 3Y 7Y 3.58% BEACON INVESTMENT ADVISORS LLC 3Y 2.48% Rockingstone Advisors LLC 1.88%
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