Squarepoint’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.31M | Sell |
607,856
-1,413,217
| -70% | -$11.8M | 0.01% | 1615 |
|
|
2025
Q4 | $22M | Buy |
2,021,073
+1,909,958
| +1,719% | +$20.5M | 0.02% | 697 |
|
|
2025
Q3 | $1.04M | Buy |
111,115
+90,066
| +428% | +$862K | ﹤0.01% | 2660 |
|
|
2025
Q2 | $211K | Sell |
21,049
-210,460
| -91% | -$2.07M | ﹤0.01% | 3948 |
|
|
2025
Q1 | $2.6M | Sell |
231,509
-250,075
| -52% | -$3.22M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $6.28M | Buy |
481,584
+50,524
| +12% | +$670K | 0.01% | 1462 |
|
|
2024
Q3 | $6.06M | Buy |
431,060
+42,423
| +11% | +$721K | 0.01% | 1282 |
|
|
2024
Q2 | $7.71M | Sell |
388,637
-1,140,706
| -75% | -$26.4M | 0.01% | 1088 |
|
|
2024
Q1 | $43.3M | Buy |
1,529,343
+1,231,243
| +413% | +$30.7M | 0.07% | 306 |
|
|
2023
Q4 | $6.95M | Buy |
298,100
+273,776
| +1,126% | +$5.65M | 0.01% | 1180 |
|
|
2023
Q3 | $465K | Sell |
24,324
-23,010
| -49% | -$431K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $830K | Buy |
+47,334
| New | +$794K | ﹤0.01% | 2301 |
|
|
2023
Q1 | – | Sell |
-27,311
| Closed | -$456K | – | 3791 |
|
|
2022
Q4 | $388K | Buy |
27,311
+1,905
| +7% | +$26.5K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $301K | Buy |
+25,406
| New | +$341K | ﹤0.01% | 2480 |
|
|
2022
Q2 | – | Sell |
-13,628
| Closed | -$222K | – | 3358 |
|
|
2022
Q1 | $222K | Buy |
+13,628
| New | +$249K | ﹤0.01% | 2432 |
|
|
2020
Q4 | – | Sell |
-36,385
| Closed | -$445K | – | 3245 |
|
|
2020
Q3 | $445K | Buy |
+36,385
| New | +$405K | 0.01% | 1523 |
|
|
2019
Q4 | – | Sell |
-12,754
| Closed | -$165K | – | 2779 |
|
|
2019
Q3 | $165K | Buy |
+12,754
| New | +$171K | ﹤0.01% | 2123 |
|
|
2018
Q2 | – | Sell |
-28,704
| Closed | -$589K | – | 2035 |
|
|
2018
Q1 | $589K | Buy |
+28,704
| New | +$629K | 0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-37,761
| Closed | -$676K | – | 2328 |
|
|
2017
Q3 | $676K | Buy |
37,761
+16,438
| +77% | +$227K | 0.01% | 862 |
|
|
2017
Q2 | $226K | Buy |
21,323
+5,734
| +37% | +$61K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $170K | Buy |
+15,589
| New | +$168K | ﹤0.01% | 1325 |
|
|
2016
Q4 | – | Sell |
-77,321
| Closed | -$493K | – | 1920 |
|
|
2016
Q3 | $493K | Sell |
77,321
-92,857
| -55% | -$610K | 0.03% | 567 |
|
|
2016
Q2 | $1.04M | Buy |
+170,178
| New | +$1.23M | 0.06% | 335 |
|
|
2015
Q2 | – | Sell |
-52,300
| Closed | -$556K | – | 593 |
|
|
2015
Q1 | $556K | Buy |
+52,300
| New | +$489K | 0.19% | 166 |
|
Other funds holding STLA
B
VCM
BOI
Squarepoint's STLA Position: Q1 2026 in Review
Squarepoint reduced its Stellantis (STLA) stake by 70% in Q1 2026, selling an estimated $11.8M and leaving 607,856 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1615.
Squarepoint first reported a position in STLA in Q1 2015 and has held it in 24 quarters since. The position peaked at $43.3M in Q1 2024. 400 funds tracked by Wall St. Rank hold STLA as of Q1 2026.
- Squarepoint held 607,856 shares of Stellantis worth $4.31M as of Q1 2026.
- Squarepoint sold 1,413,217 Stellantis shares in Q1 2026, an estimated $11.8M.
- Stellantis made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1615 holding.
- Squarepoint first reported a position in Stellantis in Q1 2015 and has held it in 24 quarters since.
- Squarepoint's Stellantis position peaked at $43.3M in Q1 2024.
- 400 funds tracked by Wall St. Rank held Stellantis as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.