CSTM β€” CONSTELLIUM SE

Ownership history in Soapstone Management L.P.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
18.75% (2025 Q4)
πŸ“Š Avg. % of fund
8.64%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Soapstone Management L.P. Γ— CSTM AI Analytics

πŸ“‰ Soapstone Management L.P. underperformed the S&P 500 by –1.0% annually on this CSTM position. Timing score: 43% (6/14 decisions correct). Average cost basis: $14.87. Maximum drawdown during holding period: –54.4%.

πŸ“ˆ Position Alpha vs SPY
-1.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
19 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$14.87
+26.8% vs current ($18.85)

Best entry: $10.09 (2025 Q1)  Β·  Worst: $22.11 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–54.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
73%
buy-side decisions

11 adds Β· 4 trims. Bought during 6 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Soapstone Management L.P. has been actively increasing its CSTM allocation β€” a bullish signal from insiders.
Currently 18.75% 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 10 quarters  β–Ύ
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 β€” 0% 8.73% $16.0M $19.96
2023 Q3 REDUCED 800,000 -50,000 -5.9% 6.73% $14.6M $18.20
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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