CSTM CONSTELLIUM SE

Ownership history in Soapstone Management L.P.  ·  20 quarters on record

This page tracks every 13F SEC filing in which Soapstone Management L.P. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
18.75% (2025 Q4)
Avg. % of fund
8.64%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,350,000 -319,099 -19.1% 18.75% $25.4M $18.85
2025 Q3 REDUCED 1,669,099 -107,460 -6.0% 16.86% $24.8M $14.88
2025 Q2 ADDED 1,776,559 +199,360 +12.6% 15.68% $23.6M $13.30
2025 Q1 ADDED 1,577,199 +37,242 +2.4% 12.43% $15.9M $10.09
2024 Q4 ADDED 1,539,957 +644,957 +72.1% 14.86% $15.8M $10.27
2024 Q3 ADDED 895,000 +178,777 +25.0% 12.10% $14.6M $16.26
2024 Q2 REDUCED 716,223 -208,777 -22.6% 9.01% $13.5M $18.85
2024 Q1 ADDED 925,000 +125,000 +15.6% 11.42% $20.5M $22.11
2023 Q4 UNCHANGED 800,000 0% 8.73% $16.0M $19.96
2023 Q3 REDUCED 800,000 -50,000 -5.9% 6.73% $14.6M $18.20
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% of Fund (quarterly)    CSTM price (monthly, adj. close)
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