Cliff Asness's STLA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13.47 M shares of Stellantis N.V. (STLA) worth $76.59 M, representing 0.03% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in STLA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 12.97 M shares. Largest reduction occurred in Q2 2024, reducing 58,301 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Stellantis NV (STLA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stellantis NV (STLA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +12.97 M | Add 2585.83% | 13.47 M | $5.69 |
| Q1 2026 | +156,784 | Add 45.47% | 501,572 | $7.06 |
| Q4 2025 | +286,008 | Add 486.57% | 344,788 | $10.89 |
| Q3 2025 | +17,980 | Add 44.07% | 58,780 | $9.34 |
| Q2 2025 | -41,209 | Reduce 50.25% | 40,800 | $10.03 |
| Q1 2025 | +33,429 | Add 68.81% | 82,009 | $11.21 |
| Q4 2024 | +30,996 | Add 176.27% | 48,580 | $13.05 |
| Q3 2024 | +3,710 | Add 26.74% | 17,584 | $14.05 |
| Q2 2024 | -58,301 | Reduce 80.78% | 13,874 | $19.77 |
| Q1 2024 | +72,175 | New Buy | 72,175 | $28.30 |
Cliff Asness's Stellantis NV Investment FAQs
Cliff Asness first purchased Stellantis N.V. (STLA) in Q1 2024, acquiring 72,175 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Stellantis N.V. (STLA) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to Stellantis N.V. (STLA) was in Q2 2026, adding 13,471,352 shares worth $76.59 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,471,352 shares of Stellantis N.V. (STLA), valued at approximately $76.59 M.
As of the Q2 2026 filing, Stellantis N.V. (STLA) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Stellantis N.V. (STLA) was 13,471,352 shares, as reported at the end of Q2 2026.