Y-Intercept (HK)’s Stellantis STLA Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-109,693	Closed	-$778K	–	2145
2026 Q1	$778K	Sell	109,693 -24,937	-19%	-$209K	0.01%	1120
2025 Q4	$1.47M	Buy	+134,630	New	+$1.45M	0.03%	783
2025 Q3	–	Sell	-26,806	Closed	-$269K	–	2025
2025 Q2	$269K	Buy	+26,806	New	+$264K	0.01%	1386
2024 Q3	–	Sell	-191,342	Closed	-$3.8M	–	1779
2024 Q2	$3.8M	Buy	+191,342	New	+$4.43M	0.21%	94
2024 Q1	–	Sell	-49,242	Closed	-$1.15M	–	1744
2023 Q4	$1.15M	Buy	49,242 +15,796	+47%	+$326K	0.11%	271
2023 Q3	$640K	Sell	33,446 -23,941	-42%	-$448K	0.06%	470
2023 Q2	$1.01M	Buy	+57,387	New	+$963K	0.11%	297
2023 Q1	–	Sell	-95,672	Closed	-$1.36M	–	1523
2022 Q4	$1.36M	Buy	+95,672	New	+$1.33M	0.2%	123
2022 Q2	–	Sell	-26,807	Closed	-$436K	–	1179
2022 Q1	$436K	Buy	+26,807	New	+$490K	0.1%	308
2021 Q3	–	Sell	-16,393	Closed	-$323K	–	896
2021 Q2	$323K	Buy	16,393 +4,952	+43%	+$93.1K	0.08%	385
2021 Q1	$205K	Buy	+11,441	New	+$192K	0.05%	551

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Y-Intercept (HK)'s STLA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Stellantis (STLA) in Q2 2026, closing a stake of 109,693 shares — an estimated $778K sold.

Y-Intercept (HK) first reported a position in STLA in Q1 2021 and held it in 11 quarters. The position peaked at $3.8M in Q2 2024. 396 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

Y-Intercept (HK) reported no remaining Stellantis position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 109,693 Stellantis shares in Q2 2026, an estimated $778K.
Y-Intercept (HK) first reported a position in Stellantis in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Stellantis position peaked at $3.8M in Q2 2024.
396 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.