AQR Capital Management
STLA icon

AQR Capital Management’s Stellantis STLA Stock Holding History

AQR Capital Management’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.6M Buy
13,471,352
+12,969,780
+2,586% +$95.9M 0.03% 686
2026
Q1 		$3.54M Buy
501,572
+156,784
+45% +$1.31M ﹤0.01% 1968
2025
Q4 		$3.75M Buy
344,788
+286,008
+487% +$3.08M ﹤0.01% 1750
2025
Q3 		$549K Buy
58,780
+17,980
+44% +$172K ﹤0.01% 2770
2025
Q2 		$409K Sell
40,800
-41,209
-50% -$406K ﹤0.01% 2717
2025
Q1 		$919K Buy
82,009
+33,429
+69% +$430K ﹤0.01% 2078
2024
Q4 		$634K Buy
48,580
+30,996
+176% +$411K ﹤0.01% 2133
2024
Q3 		$247K Buy
17,584
+3,710
+27% +$63.1K ﹤0.01% 2486
2024
Q2 		$274K Sell
13,874
-58,301
-81% -$1.35M ﹤0.01% 2305
2024
Q1 		$2.04M Buy
+72,175
New +$1.8M ﹤0.01% 1402
2019
Q2 		– Sell
-22,405,702
Closed -$334M – 2179
2019
Q1 		$334M Buy
22,405,702
+5,807,093
+35% +$89.3M 0.35% 72
2018
Q4 		$241M Buy
16,598,609
+2,187,514
+15% +$35.2M 0.28% 94
2018
Q3 		$253M Buy
14,411,095
+218,659
+2% +$3.86M 0.24% 109
2018
Q2 		$271M Buy
14,192,436
+3,228,828
+29% +$70.7M 0.27% 92
2018
Q1 		$223M Sell
10,963,608
-12,610,817
-53% -$276M 0.24% 101
2017
Q4 		$422M Buy
23,574,425
+3,432,595
+17% +$60.4M 0.44% 49
2017
Q3 		$361M Sell
20,141,830
-10,415,241
-34% -$144M 0.43% 47
2017
Q2 		$320M Sell
30,557,071
-1,132,292
-4% -$12M 0.42% 49
2017
Q1 		$346M Buy
31,689,363
+11,496,046
+57% +$124M 0.46% 42
2016
Q4 		$184M Buy
20,193,317
+411,240
+2% +$3.08M 0.25% 97
2016
Q3 		$125M Buy
19,782,077
+8,789,084
+80% +$57.7M 0.19% 132
2016
Q2 		$66.8M Buy
10,992,993
+88,020
+0.8% +$637K 0.12% 247
2016
Q1 		$87.4M Sell
10,904,973
-127,817
-1% -$923K 0.16% 190
2015
Q4 		$101M Buy
11,032,790
+1,900,581
+21% +$17.8M 0.18% 152
2015
Q3 		$77.2M Buy
9,132,209
+2,488,899
+37% +$23.8M 0.15% 179
2015
Q2 		$63.4M Sell
6,643,310
-6,735,094
-50% -$69M 0.13% 220
2015
Q1 		$142M Buy
13,378,404
+2,768,639
+26% +$25.9M 0.32% 79
2014
Q4 		$80.4M Buy
+10,609,765
New +$78.6M 0.17% 169

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AQR Capital Management's STLA Position: Q2 2026 in Review

AQR Capital Management increased its Stellantis (STLA) stake by 2,586% in Q2 2026, buying an estimated $95.9M and bringing the position to 13,471,352 shares worth $76.6M. The position accounts for 0.03% of the portfolio, ranked #686.

AQR Capital Management first reported a position in STLA in Q4 2014 and has held it in 28 quarters since. The position peaked at $422M in Q4 2017. 397 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

  • AQR Capital Management held 13,471,352 shares of Stellantis worth $76.6M as of Q2 2026.
  • AQR Capital Management bought 12,969,780 Stellantis shares in Q2 2026, an estimated $95.9M.
  • Stellantis made up 0.03% of AQR Capital Management's portfolio in Q2 2026, its #686 holding.
  • AQR Capital Management first reported a position in Stellantis in Q4 2014 and has held it in 28 quarters since.
  • AQR Capital Management's Stellantis position peaked at $422M in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.