R Squared’s Stellantis STLA Stock Holding History

R Squared’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	$76.8K	Sell	13,371 -1,630	-11%	-$12.1K	0.04%	419
2026 Q1	$106K	Buy	+15,001	New	+$126K	0.06%	360
2025 Q4	–	Sell	-27,880	Closed	-$260K	–	707
2025 Q3	$260K	Buy	+27,880	New	+$267K	0.11%	299
2025 Q1	–	Sell	-6,590	Closed	-$86K	–	1352
2024 Q4	$86K	Buy	+6,590	New	+$87.4K	0.08%	307

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 $416B AUM 44.19% 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

R Squared's STLA Position: Q2 2026 in Review

R Squared reduced its Stellantis (STLA) stake by 11% in Q2 2026, selling an estimated $12.1K and leaving 13,371 shares worth $76.8K. The position accounts for 0.04% of the portfolio, ranked #419.

R Squared first reported a position in STLA in Q4 2024 and has held it in 4 quarters since. The position peaked at $260K in Q3 2025. 399 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

R Squared held 13,371 shares of Stellantis worth $76.8K as of Q2 2026.
R Squared sold 1,630 Stellantis shares in Q2 2026, an estimated $12.1K.
Stellantis made up 0.04% of R Squared's portfolio in Q2 2026, its #419 holding.
R Squared first reported a position in Stellantis in Q4 2024 and has held it in 4 quarters since.
R Squared's Stellantis position peaked at $260K in Q3 2025.
399 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.