STLA STELLANTIS N.V

Ownership history in Qube Research & Technologies Ltd  ·  23 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported STELLANTIS N.V (STLA) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q4. The latest visible filing shows STLA at 0.01% 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 Qube Research & Technologies Ltd'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
2025 Q4

STLA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Qube Research & Technologies Ltd held STLA — position size vs. price
% of Fund (quarterly)    STLA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 500,000 -9,825,000 -95.2% 0.01% $5.6M 2026-02-14 (Est.) $7.75
2025 Q4 ADDED 10,325,000 +9,825,000 +1965.0% 0.12% $114.6M 2026-02-14 (Est.) $7.75
2025 Q3 REDUCED 500,000 -6,575,000 -92.9% 0.00% $4.6M 2025-11-14 $10.38
2025 Q3 ADDED 7,075,000 +976,561 +16.0% 0.07% $65.3M 2025-11-14 $10.38
2025 Q3 ADDED 6,098,439 +5,598,439 +1119.7% 0.06% $56.3M 2025-11-14 $10.38
2025 Q2 ADDED 500,000 +205,138 +69.6% 0.01% $5.0M 2025-08-14 $9.74
2025 Q2 REDUCED 294,862 -1,530,138 -83.8% 0.00% $3.0M 2025-08-14 $9.74
2025 Q2 ADDED 1,825,000 +1,075,000 +143.3% 0.02% $18.3M 2025-08-14 $9.74
2025 Q1 REDUCED 750,000 -3,438,135 -82.1% 0.01% $8.3M 2025-05-15 $10.70
2024 Q4 ADDED 4,188,135 +1,680,008 +67.0% 0.07% $54.6M 2025-02-14 $12.91
2024 Q3 ADDED 2,508,127 +458,441 +22.4% 0.05% $35.2M 2024-11-14 $12.29
2024 Q2 ADDED 2,049,686 +1,975,015 +2645.0% 0.06% $40.7M 2024-08-14 $14.31
2023 Q4 REDUCED 74,671 -509,356 -87.2% 0.00% $1.7M 2024-02-13 $20.63
2023 Q3 REDUCED 584,027 -220,711 -27.4% 0.03% $11.2M 2023-11-13 $16.93
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and STLA

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

How long has Qube Research & Technologies Ltd reported owning STLA?

Qube Research & Technologies Ltd reported STLA across 14 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported STLA position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for STLA was 0.12% in 2025 Q4.

What is the latest reported STLA position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 500,000 shares, equal to 0.01% of portfolio, with an estimated market value of $5.6M.

What does the chart on this STLA ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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