Baader Bank Aktiengesellschaft STLA STELLANTIS N.V

Ownership history in Baader Bank Aktiengesellschaft  ·  13 quarters on record

AI Ownership Summary

Baader Bank Aktiengesellschaft reported STELLANTIS N.V (STLA) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows STLA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baader Bank Aktiengesellschaft's position in STELLANTIS N.V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STLA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Baader Bank Aktiengesellschaft held STLA — position size vs. price
% of Fund (quarterly)    STLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 100,000 -57,252 -36.4% 0.04% $568K 2026-07-23 $5.80
2026 Q1 ADDED 157,252 +57,252 +57.3% 0.09% $1.1M 2026-05-08 $7.74
2025 Q4 UNCHANGED 100,000 0% 0.08% $1.1M 2026-02-05 $9.54
2025 Q3 UNCHANGED 100,000 0% 0.06% $923K 2025-11-06 $10.08
2025 Q2 UNCHANGED 100,000 0% 0.07% $1.0M 2025-07-10 $10.37
2025 Q1 UNCHANGED 100,000 0% 0.08% $1.1M 2025-05-08 $9.88
2024 Q4 REDUCED 50.0% -14.1% 100,000 -100,000 -50.0% 0.09% $1.3M 2025-01-23 $12.17
2024 Q3 REDUCED 200,000 -4,000 -2.0% 0.16% $2.8M 2024-10-29 $12.26
2024 Q2 ADDED 204,000 +179,400 +729.3% 0.26% $4.0M 2024-07-17 $18.69
2024 Q1 UNCHANGED 24,600 0% 0.05% $699K 2024-05-03 $20.09
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Baader Bank Aktiengesellschaft and STLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baader Bank Aktiengesellschaft reported owning STLA?

Baader Bank Aktiengesellschaft reported STLA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported STLA position in Baader Bank Aktiengesellschaft's portfolio?

The largest reported portfolio weight for STLA was 0.26% in 2024 Q2.

What is the latest reported STLA position on this page?

The most recent filing on this page is 2026 Q2, when Baader Bank Aktiengesellschaft reported 100,000 shares, equal to 0.04% of portfolio, with an estimated market value of $568K.

What does the chart on this STLA ownership page compare?

The chart compares Baader Bank Aktiengesellschaft's quarterly STLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Baader Bank Aktiengesellschaft time their STLA position?

Based on 13F filing dates vs. subsequent STLA price moves, Baader Bank Aktiengesellschaft correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on STLA relative to SPY over the holding period was -45.7%.

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