Two Sigma Advisers’s Stellantis STLA Stock Holding History

Two Sigma Advisers’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	-35,005	Closed	-$381K	–	1869
2025 Q4	$381K	Buy	+35,005	New	+$376K	﹤0.01%	1887
2025 Q1	–	Sell	-3,061,505	Closed	-$40M	–	2573
2024 Q4	$40M	Buy	3,061,505 +237,000	+8%	+$3.14M	0.09%	195
2024 Q3	$39.7M	Buy	2,824,505 +66,600	+2%	+$1.13M	0.09%	196
2024 Q2	$54.7M	Buy	2,757,905 +1,618,300	+142%	+$37.5M	0.12%	159
2024 Q1	$32.3M	Sell	1,139,605 -1,005,337	-47%	-$25M	0.07%	257
2023 Q4	$50M	Sell	2,144,942 -3,828,063	-64%	-$79M	0.12%	181
2023 Q3	$114M	Buy	5,973,005 +1,506,400	+34%	+$28.2M	0.29%	80
2023 Q2	$78.3M	Buy	4,466,605 +240,100	+6%	+$4.03M	0.2%	124
2023 Q1	$76.9M	Buy	4,226,505 +634,900	+18%	+$10.6M	0.2%	110
2022 Q4	$51M	Sell	3,591,605 -490,900	-12%	-$6.83M	0.14%	153
2022 Q3	$48.3M	Sell	4,082,505 -602,657	-13%	-$8.09M	0.14%	166
2022 Q2	$57.9M	Sell	4,685,162 -1,427,743	-23%	-$20.2M	0.16%	136
2022 Q1	$99.5M	Buy	6,112,905 +907,700	+17%	+$16.6M	0.26%	86
2021 Q4	$97.7M	Sell	5,205,205 -300,900	-5%	-$5.8M	0.24%	97
2021 Q3	$105M	Buy	5,506,105 +2,852,505	+107%	+$56.5M	0.27%	84
2021 Q2	$52.3M	Sell	2,653,600 -308,600	-10%	-$5.8M	0.14%	150
2021 Q1	$52.7M	Sell	2,962,200 -558,405	-16%	-$9.39M	0.14%	146
2020 Q4	$63.7M	Sell	3,520,605 -167,595	-5%	-$2.47M	0.17%	127
2020 Q3	$45.1M	Sell	3,688,200 -3,793,505	-51%	-$42.2M	0.13%	163
2020 Q2	$76.6M	Sell	7,481,705 -2,458,400	-25%	-$21.3M	0.23%	96
2020 Q1	$71.5M	Sell	9,940,105 -4,410,800	-31%	-$52.3M	0.27%	88
2019 Q4	$211M	Buy	14,350,905 +6,233,900	+77%	+$90.1M	0.49%	44
2019 Q3	$105M	Sell	8,117,005 -71,900	-0.9%	-$962K	0.26%	95
2019 Q2	$113M	Buy	8,188,905 +767,300	+10%	+$11.1M	0.28%	88
2019 Q1	$110M	Buy	7,421,605 +1,129,400	+18%	+$17.4M	0.28%	83
2018 Q4	$91.3M	Sell	6,292,205 -422,385	-6%	-$6.8M	0.25%	108
2018 Q3	$118M	Buy	6,714,590 +4,672,105	+229%	+$82.6M	0.29%	87
2018 Q2	$38.6M	Buy	2,042,485 +51,400	+3%	+$1.13M	0.1%	243
2018 Q1	$40.9M	Buy	1,991,085 +34,109	+2%	+$747K	0.11%	233
2017 Q4	$34.9M	Buy	1,956,976 +549,129	+39%	+$9.66M	0.09%	274
2017 Q3	$25.2M	Buy	1,407,847 +609,983	+76%	+$8.44M	0.07%	308
2017 Q2	$8.45M	Buy	797,864 +325,490	+69%	+$3.46M	0.03%	561
2017 Q1	$5.14M	Buy	472,374 +32,565	+7%	+$350K	0.02%	795
2016 Q4	$4M	Buy	439,809 +202,463	+85%	+$1.51M	0.02%	832
2016 Q3	$1.51M	Buy	237,346 +113,754	+92%	+$747K	0.01%	1151
2016 Q2	$753K	Buy	+123,592	New	+$895K	﹤0.01%	1312
2015 Q4	–	Sell	-19,171	Closed	-$165K	–	2014
2015 Q3	$165K	Buy	+19,171	New	+$183K	﹤0.01%	1676
2015 Q1	–	Sell	-17,178	Closed	-$130K	–	2353
2014 Q4	$130K	Buy	+17,178	New	+$127K	﹤0.01%	2299

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's STLA Position: Q1 2026 in Review

Two Sigma Advisers sold out of Stellantis (STLA) in Q1 2026, closing a stake of 35,005 shares — an estimated $381K sold.

Two Sigma Advisers first reported a position in STLA in Q4 2014 and held it in 38 quarters. The position peaked at $211M in Q4 2019. 400 funds tracked by Wall St. Rank hold STLA as of Q1 2026.

Two Sigma Advisers reported no remaining Stellantis position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 35,005 Stellantis shares in Q1 2026, an estimated $381K.
Two Sigma Advisers first reported a position in Stellantis in Q4 2014 and held it in 38 quarters.
Two Sigma Advisers's Stellantis position peaked at $211M in Q4 2019.
400 funds tracked by Wall St. Rank held Stellantis as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.