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Cambria Investment Management’s Stellantis STLA Stock Holding History

Cambria Investment 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
2025
Q3 		– Sell
-239,890
Closed -$2.4M – 561
2025
Q2 		$2.4M Buy
+239,890
New +$2.36M 0.16% 155
2025
Q1 		– Sell
-220,543
Closed -$2.88M – 450
2024
Q4 		$2.88M Buy
+220,543
New +$2.93M 0.18% 137
2021
Q1 		– Sell
-71,743
Closed -$1.3M – 236
2020
Q4 		$1.3M Sell
71,743
-3,878
-5% -$57.2K 0.44% 44
2020
Q3 		$924K Buy
75,621
+1,939
+3% +$21.6K 0.34% 56
2020
Q2 		$755K Sell
73,682
-15,512
-17% -$134K 0.28% 63
2020
Q1 		$641K Buy
+89,194
New +$1.06M 0.24% 75
2018
Q4 		– Sell
-18,938
Closed -$332K – 289
2018
Q3 		$332K Buy
18,938
+2,785
+17% +$49.2K 0.05% 246
2018
Q2 		$305K Buy
16,153
+1,671
+12% +$36.6K 0.05% 248
2018
Q1 		$297K Buy
+14,482
New +$317K 0.04% 230

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

Cambria Investment Management's STLA Position: Q3 2025 in Review

Cambria Investment Management sold out of Stellantis (STLA) in Q3 2025, closing a stake of 239,890 shares — an estimated $2.4M sold.

Cambria Investment Management first reported a position in STLA in Q1 2018 and held it in 9 quarters. The position peaked at $2.88M in Q4 2024. 381 funds tracked by Wall St. Rank hold STLA as of Q3 2025.

  • Cambria Investment Management reported no remaining Stellantis position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 239,890 Stellantis shares in Q3 2025, an estimated $2.4M.
  • Cambria Investment Management first reported a position in Stellantis in Q1 2018 and held it in 9 quarters.
  • Cambria Investment Management's Stellantis position peaked at $2.88M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Stellantis as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.