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Disclosery

XPONANCE LLC: CSTM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CSTM, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 15,788 CSTM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,788 shares
    Change vs previous 13F +2,312 shares

    <0.01% of the 13F portfolio, value $503,164.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,476 shares
    Change vs previous 13F +2,605 shares

    <0.01% of the 13F portfolio, value $331,240.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,871 shares
    Change vs previous 13F -349 shares

    <0.01% of the 13F portfolio, value $204,918.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,220 shares
    Change vs previous 13F +119 shares

    <0.01% of the 13F portfolio, value $166,954.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,101 shares
    Change vs previous 13F +680 shares

    <0.01% of the 13F portfolio, value $147,643.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,421 shares
    Change vs previous 13F -2,086 shares

    <0.01% of the 13F portfolio, value $105,148.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,507 shares
    Change vs previous 13F -8,670 shares

    <0.01% of the 13F portfolio, value $128,447.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,177 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $344,338.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).