Squarepoint
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Squarepoint’s Stellantis STLA Stock Holding History

Squarepoint’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 		$2.34M Buy
330,200
+264,500
+403% +$2.22M ﹤0.01% 2064
2025
Q4 		$715K Buy
65,700
+21,300
+48% +$229K ﹤0.01% 2895
2025
Q3 		$415K Sell
44,400
-82,600
-65% -$790K ﹤0.01% 3405
2025
Q2 		$1.27M Sell
127,000
-517,500
-80% -$5.1M ﹤0.01% 2459
2025
Q1 		$7.22M Sell
644,500
-153,000
-19% -$1.97M 0.01% 1208
2024
Q4 		$10.4M Sell
797,500
-128,700
-14% -$1.71M 0.01% 1125
2024
Q3 		$13M Buy
926,200
+574,600
+163% +$9.77M 0.02% 820
2024
Q2 		$6.98M Buy
351,600
+34,000
+11% +$787K 0.01% 1147
2024
Q1 		$8.99M Sell
317,600
-76,100
-19% -$1.89M 0.02% 1062
2023
Q4 		$9.18M Sell
393,700
-30,700
-7% -$634K 0.02% 997
2023
Q3 		$8.12M Buy
424,400
+3,900
+0.9% +$73K 0.02% 892
2023
Q2 		$7.38M Buy
420,500
+276,900
+193% +$4.64M 0.02% 846
2023
Q1 		$2.61M Buy
143,600
+67,200
+88% +$1.12M 0.01% 1264
2022
Q4 		$1.08M Buy
76,400
+45,500
+147% +$633K ﹤0.01% 1766
2022
Q3 		$366K Buy
+30,900
New +$415K ﹤0.01% 2374

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

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.