Ray Dalio's CSTM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 502,971 shares of Constellium SE (CSTM) worth $12.36 M, representing 0.06% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CSTM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 502,971 shares. Largest reduction occurred in Q4 2022, reducing 76,219 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Constellium SE (CSTM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellium SE (CSTM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +502,971 | New Buy | 502,971 | $24.58 |
| Q1 2024 | -15,377 | Sold Out | 0 | $0.00 |
| Q4 2023 | -781 | Reduce 4.83% | 15,377 | $19.96 |
| Q3 2023 | -3,254 | Reduce 16.76% | 16,158 | $18.20 |
| Q2 2023 | -3,616 | Reduce 15.70% | 19,412 | $17.20 |
| Q1 2023 | -3,325 | Reduce 12.62% | 23,028 | $15.28 |
| Q4 2022 | -76,219 | Reduce 74.31% | 26,353 | $11.83 |
| Q3 2022 | -2,814 | Reduce 2.67% | 102,572 | $10.14 |
| Q2 2022 | +13,120 | Add 14.22% | 105,386 | $13.21 |
| Q1 2022 | +22,118 | Add 31.53% | 92,266 | $18.00 |
| Q4 2021 | +38,387 | Add 120.86% | 70,148 | $17.91 |
| Q3 2021 | +16,215 | Add 104.30% | 31,761 | $18.77 |
| Q2 2021 | +15,546 | New Buy | 15,546 | $18.98 |
Ray Dalio's Constellium SE Investment FAQs
Ray Dalio first purchased Constellium SE (CSTM) in Q2 2021, acquiring 15,546 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Constellium SE (CSTM) for 13 quarters since Q2 2021.
Ray Dalio's largest addition to Constellium SE (CSTM) was in Q1 2026, adding 502,971 shares worth $12.36 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 502,971 shares of Constellium SE (CSTM), valued at approximately $12.36 M.
As of the Q1 2026 filing, Constellium SE (CSTM) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Constellium SE (CSTM) was 502,971 shares, as reported at the end of Q1 2026.