Ray Dalio
STLA icon

Ray Dalio’s Stellantis STLA Stock Holding History

Ray Dalio’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
-17,506
Closed -$191K – 1204
2025
Q4 		$191K Sell
17,506
-24,300
-58% -$261K ﹤0.01% 1038
2025
Q3 		$390K Sell
41,806
-2,006
-5% -$19.2K ﹤0.01% 951
2025
Q2 		$439K Buy
+43,812
New +$432K ﹤0.01% 529
2025
Q1 		– Sell
-76,523
Closed -$999K – 785
2024
Q4 		$999K Buy
+76,523
New +$1.02M ﹤0.01% 504

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 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 $303B AUM 53.02% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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

Ray Dalio's STLA Position: Q1 2026 in Review

Ray Dalio sold out of Stellantis (STLA) in Q1 2026, closing a stake of 17,506 shares — an estimated $191K sold.

Ray Dalio first reported a position in STLA in Q4 2024 and held it in 4 quarters. The position peaked at $999K in Q4 2024. 402 funds tracked by Wall St. Rank hold STLA as of Q1 2026.

  • Ray Dalio reported no remaining Stellantis position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 17,506 Stellantis shares in Q1 2026, an estimated $191K.
  • Ray Dalio first reported a position in Stellantis in Q4 2024 and held it in 4 quarters.
  • Ray Dalio's Stellantis position peaked at $999K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Stellantis as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.