AQR Capital Management’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Sell
40,800
-41,209
-50% -$413K ﹤0.01% 2717
2025
Q1
$919K Buy
82,009
+33,429
+69% +$375K ﹤0.01% 2078
2024
Q4
$634K Buy
48,580
+30,996
+176% +$404K ﹤0.01% 2133
2024
Q3
$247K Buy
17,584
+3,710
+27% +$52.1K ﹤0.01% 2486
2024
Q2
$274K Sell
13,874
-58,301
-81% -$1.15M ﹤0.01% 2305
2024
Q1
$2.04M Buy
+72,175
New +$2.04M ﹤0.01% 1402
2019
Q2
Sell
-22,405,702
Closed -$334M 2175
2019
Q1
$334M Buy
22,405,702
+5,807,093
+35% +$86.5M 0.35% 70
2018
Q4
$241M Buy
16,598,609
+2,187,514
+15% +$31.7M 0.28% 94
2018
Q3
$253M Buy
14,411,095
+218,659
+2% +$3.85M 0.24% 109
2018
Q2
$271M Buy
14,192,436
+3,228,828
+29% +$61.6M 0.27% 92
2018
Q1
$223M Sell
10,963,608
-12,610,817
-53% -$256M 0.24% 101
2017
Q4
$422M Buy
23,574,425
+3,432,595
+17% +$61.5M 0.44% 49
2017
Q3
$361M Sell
20,141,830
-10,415,241
-34% -$187M 0.43% 47
2017
Q2
$320M Sell
30,557,071
-1,132,292
-4% -$11.9M 0.42% 49
2017
Q1
$346M Buy
31,689,363
+11,496,046
+57% +$126M 0.46% 42
2016
Q4
$184M Buy
20,193,317
+411,240
+2% +$3.74M 0.25% 97
2016
Q3
$125M Buy
19,782,077
+8,789,084
+80% +$55.6M 0.19% 132
2016
Q2
$66.8M Buy
10,992,993
+88,020
+0.8% +$535K 0.12% 247
2016
Q1
$87.4M Sell
10,904,973
-127,817
-1% -$1.02M 0.16% 190
2015
Q4
$101M Buy
11,032,790
+1,900,581
+21% +$17.4M 0.18% 152
2015
Q3
$77.2M Buy
9,132,209
+2,488,899
+37% +$21M 0.15% 179
2015
Q2
$63.4M Sell
6,643,310
-6,735,094
-50% -$64.3M 0.13% 220
2015
Q1
$142M Buy
13,378,404
+2,768,639
+26% +$29.4M 0.32% 79
2014
Q4
$80.4M Buy
+10,609,765
New +$80.4M 0.17% 169