Occudo Quantitative Strategies’s Stellantis STLA Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-343,551	Closed	-$3.74M	–	911
2025 Q4	$3.74M	Buy	343,551 +80,940	+31%	+$870K	0.25%	124
2025 Q3	$2.45M	Buy	+262,611	New	+$2.51M	0.3%	84
2024 Q3	–	Sell	-97,658	Closed	-$1.94M	–	1002
2024 Q2	$1.94M	Sell	97,658 -48,859	-33%	-$1.13M	0.34%	77
2024 Q1	$4.15M	Sell	146,517 -111,735	-43%	-$2.78M	0.72%	19
2023 Q4	$6.02M	Buy	258,252 +92,190	+56%	+$1.9M	0.82%	5
2023 Q3	$3.18M	Buy	+166,062	New	+$3.11M	0.41%	25
2022 Q1	–	Sell	-133,719	Closed	-$2.51M	–	1315
2021 Q4	$2.51M	Buy	+133,719	New	+$2.58M	0.22%	118
2021 Q2	–	Sell	-33,437	Closed	-$595K	–	1044
2021 Q1	$595K	Buy	+33,437	New	+$562K	0.13%	276

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's STLA Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Stellantis (STLA) in Q1 2026, closing a stake of 343,551 shares — an estimated $3.74M sold.

Occudo Quantitative Strategies first reported a position in STLA in Q1 2021 and held it in 8 quarters. The position peaked at $6.02M in Q4 2023. 400 funds tracked by Wall St. Rank hold STLA as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Stellantis position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 343,551 Stellantis shares in Q1 2026, an estimated $3.74M.
Occudo Quantitative Strategies first reported a position in Stellantis in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Stellantis position peaked at $6.02M in Q4 2023.
400 funds tracked by Wall St. Rank held Stellantis as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.