Cliff Asness’s Stellantis STLA Stock Holding History
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
BOI
Cliff Asness's STLA Position: Q2 2026 in Review
Cliff Asness 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.
Cliff Asness 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. 396 funds tracked by Wall St. Rank hold STLA as of Q2 2026.
- Cliff Asness held 13,471,352 shares of Stellantis worth $76.6M as of Q2 2026.
- Cliff Asness bought 12,969,780 Stellantis shares in Q2 2026, an estimated $95.9M.
- Stellantis made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #686 holding.
- Cliff Asness first reported a position in Stellantis in Q4 2014 and has held it in 28 quarters since.
- Cliff Asness's Stellantis position peaked at $422M in Q4 2017.
- 396 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.