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Stellantis N.V.

STLA Consumer Discretionary
$5.4 +$0.12 (2.27%)
Market Cap: $15.72 B
Gurus Holding
5
Popularity Rank
#1670
% of Shares Held
0.70%
Net Activity (Q2 2026)
-$140.68 M

Guru Ownership Trend

Guru Analysis for Stellantis N.V. (STLA)

Stellantis N.V. (STLA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $109.51 M.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Institutional sentiment is currently Bearish. This is evidenced by a $140.68 M net outflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, George Soros reduced exposure by 64.9%.

Key Holders

Top 5 by Value

$76.59 M
$29.89 M
$762,433
$143,931

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$73.73 M
Total Buy Value
New Buys 0
Additions 1
-$214.42 M
Total Sell Value
Reductions 2
Sold Out 4

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
1

FAQs for Stellantis N.V. (STLA)

Major holders include Cliff Asness ($76.59 M), Jeremy Grantham ($29.89 M), Francis Chou ($8 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 20.28 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $140.68 M, with 1 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 4 fully exited STLA. The total reported sell value was $214.42 M.

Yes, 0 managers opened new positions in STLA, and 1 increased their existing holdings. The total reported buy value was $73.73 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 2585.8% 13,471,352 $76.59 M Q2 2026
0.07% Reduce -15.1% 5,255,328 $29.89 M Q2 2026
3.69% 1,394,194 $8 M Q2 2026
0.01% Reduce -64.9% 132,828 $762,433 Q2 2026
0.00% 25,075 $143,931 Q2 2026
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