Optiver Holding
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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 		$9.18M Sell
1,294,200
-210,600
-14% -$1.76M ﹤0.01% 365
2025
Q4 		$16.4M Sell
1,504,800
-577,000
-28% -$6.21M 0.01% 273
2025
Q3 		$19.4M Sell
2,081,800
-164,400
-7% -$1.57M 0.01% 224
2025
Q2 		$22.5M Sell
2,246,200
-1,411,800
-39% -$13.9M 0.01% 143
2025
Q1 		$41M Buy
3,658,000
+2,182,100
+148% +$28.1M 0.02% 104
2024
Q4 		$19.3M Buy
1,475,900
+585,900
+66% +$7.77M 0.01% 151
2024
Q3 		$12.5M Buy
890,000
+26,000
+3% +$442K 0.01% 222
2024
Q2 		$17.2M Buy
864,000
+431,300
+100% +$9.99M 0.01% 227
2024
Q1 		$12.2M Sell
432,700
-734,200
-63% -$18.3M 0.01% 267
2023
Q4 		$27.2M Buy
1,166,900
+423,000
+57% +$8.73M 0.02% 198
2023
Q3 		$14.2M Sell
743,900
-26,900
-3% -$503K 0.01% 254
2023
Q2 		$13.5M Sell
770,800
-951,900
-55% -$16M 0.01% 251
2023
Q1 		$31.3M Sell
1,722,700
-9,397,325
-85% -$157M 0.02% 201
2022
Q4 		$158M Sell
11,120,025
-1,651,392
-13% -$23M 0.16% 55
2022
Q3 		$154M Buy
12,771,417
+1,927,073
+18% +$25.9M 0.13% 46
2022
Q2 		$134M Buy
10,844,344
+4,220,546
+64% +$59.7M 0.15% 47
2022
Q1 		$108M Sell
6,623,798
-1,260,616
-16% -$23.1M 0.11% 50
2021
Q4 		$150M Buy
7,884,414
+3,250,069
+70% +$62.7M 0.13% 53
2021
Q3 		$88.7M Sell
4,634,345
-606,592
-12% -$12M 0.09% 53
2021
Q2 		$103M Buy
+5,240,937
New +$98.5M 0.14% 38

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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.