undamentalytics Newsletter

Constellium SE: which funds bought and sold

Institutions that bought and sold Constellium SE shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 247 institutions that filed 13F reports for both quarters added to or opened positions in Constellium SE, and 139 cut or closed them. Together they sold a net 6.2M shares, −5.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.5M shares (−12.7%); index fund managers were net buyers of 640K shares (+2.7%). 104 opened a new position and 28 sold out entirely.

Bought, Q2 2026 247 institutions, 104 of them new holders Sold, Q2 2026 139 institutions, 28 of them sold out
Net change, all compared −6.2M shares (−5.0%)
Net change, active managers −5.5M shares (−12.7%), 34 bought, 30 sold

Buyers versus sellers

institutions compared, 405
Active managers and hedge funds 34 bought · 30 sold · −5.5M
Index fund managers 8 bought · 3 sold · +640K
Other institutions 205 bought · 106 sold · −1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +3.0M +93.5% 6.2M $197M
American Century Companies Inc Active manager +2.1M +102.4% 4.2M $135M
Kinetic Partners Management, LP +1.2M +93.7% 2.5M $81M
Marshall Wace, LLP Hedge fund +1.1M +7840.0% 1.1M $34.9M
Acadian Asset Management LLC Active manager +835K +65.6% 2.1M $67.1M
Goldman Sachs Group Inc +699K +50.9% 2.1M $66M
Vanguard Portfolio Management LLC Index funds +465K +11.8% 4.4M $140M
Mackenzie Financial Corp +411K +226.5% 593K $18.9M
Wells Fargo & Company +404K +424.4% 499K $15.9M
HRT Financial LP +355K +68.5% 874K $27.9M
Panagora Asset Management Inc Active manager +343K +48.7% 1.0M $33.4M
AQR Capital Management LLC Hedge fund +328K +15.8% 2.4M $76.6M
Hennessy Advisors Inc +295K New position 295K $9.4M
Danske Bank A/S +247K +62.5% 643K $20.5M
Man Group PLC Hedge fund +239K +197.8% 359K $11.5M
Neuberger Berman Group LLC Active manager +237K New position 237K $7.6M
Healthcare Of Ontario Pension Plan Trust Fund +222K +10.8% 2.3M $72.6M
Occudo Quantitative Strategies LP +213K +104.8% 416K $13.3M
Jump Financial, LLC +204K +1412.4% 219K $7M
Lazard Asset Management LLC Active manager +198K +227.7% 285K $9.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −4.8M −68.5% 2.2M $69.9M
Bpifrance SA −4.2M −33.3% 8.4M $268M
Millennium Management LLC Hedge fund −1.5M −43.6% 2.0M $62.3M
D. E. Shaw & Co., Inc. Hedge fund −1.0M −32.0% 2.2M $70.1M
T. Rowe Price Investment Management, Inc. Active manager −980K −24.7% 3.0M $95M
Jpmorgan Chase & Co −906K −44.1% 1.1M $35.9M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −853K −99.6% 3,035 $96,725
Engineers Gate Manager LP Hedge fund −686K −77.6% 198K $6.3M
Jane Street Group, LLC −679K −81.6% 154K $4.9M
Soapstone Management L.P. −600K −75.0% 200K $6.4M
Cannell & Spears LLC −492K −54.1% 417K $13.3M
Beaconlight Capital, LLC −392K −33.4% 780K $24.9M
Arrowstreet Capital, Limited Partnership Hedge fund −383K −11.9% 2.8M $90.7M
Cooper Creek Partners Management LLC −322K −42.2% 442K $14.1M
Westwood Holdings Group Inc Active manager −302K −21.6% 1.1M $35M
Citadel Advisors LLC Hedge fund −296K −38.4% 474K $15.1M
SG Americas Securities, LLC −263K −17.6% 1.2M $39.3M
Whitebox Advisors LLC Hedge fund −251K −72.4% 96K $3M
Summittx Capital, L.P. −234K −71.0% 96K $3.1M
Arrowmark Colorado Holdings LLC −220K −44.3% 277K $8.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Hennessy Advisors Inc 295K $9.4M
Neuberger Berman Group LLCActive manager 237K $7.6M
TD Waterhouse Canada Inc. 184K $5.6M
BNP Paribas Asset Management Holding S.A. 132K $4.2M
Tudor Investment Corp Et AlHedge fund 117K $3.7M
Segall Bryant & Hamill, LLCActive manager 103K $3.3M
Concurrent Investment Advisors, LLC 98K $3.1M
Robeco Institutional Asset Management B.V. 70K $2.2M
Stratos Wealth Partners, Ltd. 68K $2.2M
Eddie Patel Inc 54K $1.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Bw Gestao De Investimentos Ltda. 207K $5.1M
Thornburg Investment Management IncActive manager 205K $5.1M
LGT Fund Management Co Ltd. 165K $4M
Premier Fund Managers Ltd 129K $3M
Twinbeech Capital LP 93K $2.3M
Lighthouse Investment Partners, LLCHedge fund 43K $1M
Verition Fund Management LLCHedge fund 29K $721,939
Andina Capital Management, LLC 18K $445,242
Centiva Capital, LPHedge fund 18K $435,754
Cynosure Group, LLC 16K $403,211

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
385
Ten largest holders
42.0%
of 13F-reported shares
Index fund managers
20.2%
of 13F-reported shares
Active managers and hedge funds
32.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 30 6 4 −5.5M −12.7%
Index fund managers 8 3 0 0 +640K +2.7%
Other institutions 205 106 98 24 −1.4M −2.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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