David Shaw’s Stellantis STLA Stock Holding History

David Shaw’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	$316K	Sell	55,000 -519,000	-90%	-$3.84M	﹤0.01%	4392
2026 Q1	$4.07M	Sell	574,000 -213,100	-27%	-$1.79M	﹤0.01%	2336
2025 Q4	$8.57M	Hold	787,100	–	–	﹤0.01%	1887
2025 Q3	$7.35M	Buy	787,100 +85,000	+12%	+$813K	﹤0.01%	1896
2025 Q2	$7.04M	Sell	702,100 -62,200	-8%	-$613K	0.01%	1762
2025 Q1	$8.57M	Buy	764,300 +209,300	+38%	+$2.69M	0.01%	1513
2024 Q4	$7.24M	Buy	555,000 +295,000	+113%	+$3.91M	0.01%	1713
2024 Q3	$3.65M	Buy	+260,000	New	+$4.42M	﹤0.01%	2206
2022 Q1	–	Sell	-50,000	Closed	-$938K	–	5918
2021 Q4	$938K	Hold	50,000	–	–	﹤0.01%	3984
2021 Q3	$955K	Hold	50,000	–	–	﹤0.01%	3635
2021 Q2	$986K	Hold	50,000	–	–	﹤0.01%	3554
2021 Q1	$890K	Sell	50,000 -367,600	-88%	-$6.18M	﹤0.01%	3202
2020 Q4	$7.55M	Sell	417,600 -12,400	-3%	-$183K	0.01%	1553
2020 Q3	$5.25M	Buy	430,000 +150,000	+54%	+$1.67M	0.01%	1646
2020 Q2	$2.87M	Hold	280,000	–	–	﹤0.01%	2114
2020 Q1	$2.01M	Sell	280,000 -420,300	-60%	-$4.98M	﹤0.01%	2159
2019 Q4	$10.3M	Buy	700,300 +180,000	+35%	+$2.6M	0.01%	1192
2019 Q3	$6.74M	Hold	520,300	–	–	0.01%	1424
2019 Q2	$7.19M	Sell	520,300 -30,000	-5%	-$436K	0.01%	1326
2019 Q1	$8.17M	Buy	550,300 +63,400	+13%	+$974K	0.01%	1239
2018 Q4	$7.04M	Buy	486,900 +90,000	+23%	+$1.45M	0.01%	1316
2018 Q3	$6.95M	Buy	396,900 +235,300	+146%	+$4.16M	0.01%	1340
2018 Q2	$3.05M	Buy	161,600 +42,000	+35%	+$920K	﹤0.01%	1909
2018 Q1	$2.45M	Buy	119,600 +24,200	+25%	+$530K	﹤0.01%	1915
2017 Q4	$1.7M	Buy	95,400 +21,200	+29%	+$373K	﹤0.01%	2253
2017 Q3	$1.33M	Buy	+74,200	New	+$1.03M	﹤0.01%	2309

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

David Shaw's STLA Position: Q2 2026 in Review

David Shaw reduced its Stellantis (STLA) stake by 30% in Q2 2026, selling an estimated $9.79M and leaving 3,063,503 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1380.

David Shaw first reported a position in STLA in Q4 2014 and has held it in 28 quarters since. The position peaked at $70.7M in Q3 2025. 396 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

David Shaw held 3,063,503 shares of Stellantis worth $17.6M as of Q2 2026.
David Shaw sold 1,323,253 Stellantis shares in Q2 2026, an estimated $9.79M.
Stellantis made up 0.01% of David Shaw's portfolio in Q2 2026, its #1380 holding.
David Shaw first reported a position in Stellantis in Q4 2014 and has held it in 28 quarters since.
David Shaw's Stellantis position peaked at $70.7M in Q3 2025.
396 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.