Optiver Holding’s Stellantis STLA Stock Holding History

Optiver Holding’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	$1.03M	Sell	145,734 -1,326,576	-90%	-$11.1M	﹤0.01%	556
2025 Q4	$16M	Buy	+1,472,310	New	+$15.8M	0.01%	276
2025 Q2	–	Sell	-1,272,479	Closed	-$12.5M	–	1623
2025 Q1	$14.3M	Sell	1,272,479 -10,972,735	-90%	-$141M	0.01%	152
2024 Q4	$160M	Buy	12,245,214 +8,295,864	+210%	+$110M	0.08%	58
2024 Q3	$55.5M	Buy	3,949,350 +3,015,335	+323%	+$51.2M	0.03%	104
2024 Q2	$18.5M	Buy	934,015 +887,913	+1,926%	+$20.6M	0.01%	222
2024 Q1	$1.3M	Sell	46,102 -71,030	-61%	-$1.77M	﹤0.01%	412
2023 Q4	$2.73M	Sell	117,132 -1,770,395	-94%	-$36.6M	﹤0.01%	338
2023 Q3	$36.1M	Buy	1,887,527 +881,625	+88%	+$16.5M	0.02%	171
2023 Q2	$17.6M	Buy	1,005,902 +542,977	+117%	+$9.11M	0.01%	231
2023 Q1	$8.42M	Sell	462,925 -610,662	-57%	-$10.2M	0.01%	295
2022 Q4	$15.3M	Buy	+1,073,587	New	+$14.9M	0.02%	208
2022 Q1	–	Sell	-457,776	Closed	-$8.37M	–	839
2021 Q4	$8.76M	Hold	457,776	–	–	0.01%	172
2021 Q3	$8.76M	Buy	+457,776	New	+$9.06M	0.01%	144

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

Optiver Holding's STLA Position: Q1 2026 in Review

Optiver Holding reduced its Stellantis (STLA) stake by 90% in Q1 2026, selling an estimated $11.1M and leaving 145,734 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Optiver Holding first reported a position in STLA in Q3 2021 and has held it in 14 quarters since. The position peaked at $160M in Q4 2024. 400 funds tracked by Wall St. Rank hold STLA as of Q1 2026.

Optiver Holding held 145,734 shares of Stellantis worth $1.03M as of Q1 2026.
Optiver Holding sold 1,326,576 Stellantis shares in Q1 2026, an estimated $11.1M.
Stellantis made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #556 holding.
Optiver Holding first reported a position in Stellantis in Q3 2021 and has held it in 14 quarters since.
Optiver Holding's Stellantis position peaked at $160M in Q4 2024.
400 funds tracked by Wall St. Rank held Stellantis as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.