Trexquant Investment’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.98M | Sell |
1,042,624
-2,803,825
| -73% | -$20.7M | 0.04% | 654 |
|
|
2026
Q1 | $27.3M | Buy |
3,846,449
+3,503,953
| +1,023% | +$29.4M | 0.2% | 89 |
|
|
2025
Q4 | $3.73M | Buy |
+342,496
| New | +$3.68M | 0.03% | 727 |
|
|
2024
Q3 | – | Sell |
-688,767
| Closed | -$13.7M | – | 1844 |
|
|
2024
Q2 | $13.7M | Buy |
688,767
+80,547
| +13% | +$1.87M | 0.21% | 119 |
|
|
2024
Q1 | $17.2M | Sell |
608,220
-409,938
| -40% | -$10.2M | 0.34% | 36 |
|
|
2023
Q4 | $23.7M | Buy |
+1,018,158
| New | +$21M | 0.53% | 16 |
|
|
2023
Q1 | – | Sell |
-366,685
| Closed | -$5.21M | – | 1757 |
|
|
2022
Q4 | $5.21M | Buy |
366,685
+36,507
| +11% | +$508K | 0.15% | 183 |
|
|
2022
Q3 | $3.91M | Buy |
330,178
+292,114
| +767% | +$3.92M | 0.14% | 190 |
|
|
2022
Q2 | $470K | Buy |
38,064
+6,364
| +20% | +$90K | 0.02% | 859 |
|
|
2022
Q1 | $516K | Sell |
31,700
-10,372
| -25% | -$190K | 0.02% | 759 |
|
|
2021
Q4 | $789K | Sell |
42,072
-30,068
| -42% | -$580K | 0.05% | 466 |
|
|
2021
Q3 | $1.38M | Buy |
72,140
+6,649
| +10% | +$132K | 0.11% | 251 |
|
|
2021
Q2 | $1.29M | Buy |
+65,491
| New | +$1.23M | 0.11% | 249 |
|
|
2020
Q1 | – | Sell |
-106,985
| Closed | -$1.57M | – | 1401 |
|
|
2019
Q4 | $1.57M | Buy |
+106,985
| New | +$1.55M | 0.09% | 269 |
|
|
2019
Q3 | – | Sell |
-127,721
| Closed | -$1.76M | – | 1100 |
|
|
2019
Q2 | $1.76M | Buy |
127,721
+91,888
| +256% | +$1.33M | 0.16% | 191 |
|
|
2019
Q1 | $532K | Buy |
+35,833
| New | +$551K | 0.04% | 572 |
|
|
2018
Q4 | – | Sell |
-20,993
| Closed | -$368K | – | 1290 |
|
|
2018
Q3 | $368K | Sell |
20,993
-31,679
| -60% | -$560K | 0.03% | 629 |
|
|
2018
Q2 | $995K | Buy |
52,672
+27,634
| +110% | +$605K | 0.07% | 376 |
|
|
2018
Q1 | $514K | Buy |
+25,038
| New | +$548K | 0.04% | 624 |
|
|
2017
Q2 | – | Sell |
-33,946
| Closed | -$370K | – | 1148 |
|
|
2017
Q1 | $370K | Buy |
+33,946
| New | +$365K | 0.05% | 661 |
|
|
2016
Q4 | – | Sell |
-40,329
| Closed | -$257K | – | 1124 |
|
|
2016
Q3 | $257K | Sell |
40,329
-2,258
| -5% | -$14.8K | 0.06% | 542 |
|
|
2016
Q2 | $260K | Sell |
42,587
-23,807
| -36% | -$172K | 0.03% | 709 |
|
|
2016
Q1 | $530K | Buy |
66,394
+16,323
| +33% | +$118K | 0.06% | 516 |
|
|
2015
Q4 | $457K | Sell |
50,071
-24,467
| -33% | -$230K | 0.04% | 717 |
|
|
2015
Q3 | $642K | Buy |
+74,538
| New | +$713K | 0.06% | 627 |
|
Other funds holding STLA
B
BOI
Trexquant Investment's STLA Position: Q2 2026 in Review
Trexquant Investment reduced its Stellantis (STLA) stake by 73% in Q2 2026, selling an estimated $20.7M and leaving 1,042,624 shares worth $5.98M. The position accounts for 0.04% of the portfolio, ranked #654.
Trexquant Investment first reported a position in STLA in Q3 2015 and has held it in 25 quarters since. The position peaked at $27.3M in Q1 2026. 399 funds tracked by Wall St. Rank hold STLA as of Q2 2026.
- Trexquant Investment held 1,042,624 shares of Stellantis worth $5.98M as of Q2 2026.
- Trexquant Investment sold 2,803,825 Stellantis shares in Q2 2026, an estimated $20.7M.
- Stellantis made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #654 holding.
- Trexquant Investment first reported a position in Stellantis in Q3 2015 and has held it in 25 quarters since.
- Trexquant Investment's Stellantis position peaked at $27.3M in Q1 2026.
- 399 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.