Quantbot Technologies LP Cuts Stock Holdings in Stellantis N.V. $STLA

Quantbot Technologies LP reduced its position in Stellantis N.V. (NYSE:STLA) by 60.2% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 397,676 shares of the company’s stock after selling 601,484 shares during the quarter. Quantbot Technologies LP’s holdings in Stellantis were worth $3,714,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Atlantic Union Bankshares Corp acquired a new stake in shares of Stellantis in the 2nd quarter worth $37,000. MassMutual Private Wealth & Trust FSB lifted its holdings in shares of Stellantis by 137.9% in the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 5,524 shares of the company’s stock worth $52,000 after acquiring an additional 3,202 shares during the last quarter. EverSource Wealth Advisors LLC lifted its stake in Stellantis by 63.8% during the second quarter. EverSource Wealth Advisors LLC now owns 6,286 shares of the company’s stock worth $63,000 after purchasing an additional 2,448 shares in the last quarter. Wealthfront Advisers LLC purchased a new position in Stellantis during the 2nd quarter valued at about $101,000. Finally, AlphaCore Capital LLC boosted its stake in shares of Stellantis by 322.1% in the third quarter. AlphaCore Capital LLC now owns 10,155 shares of the company’s stock valued at $95,000 after purchasing an additional 7,749 shares during the period. Institutional investors and hedge funds own 59.48% of the company’s stock.

Analyst Ratings Changes

STLA has been the subject of several analyst reports. Wolfe Research raised Stellantis from an “underperform” rating to a “peer perform” rating in a research note on Monday, February 9th. Sanford C. Bernstein restated a “market perform” rating and issued a $9.90 price target on shares of Stellantis in a research note on Wednesday, January 14th. UBS Group upgraded shares of Stellantis from a “neutral” rating to a “buy” rating in a research report on Tuesday, December 2nd. Freedom Capital raised Stellantis from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, February 10th. Finally, Piper Sandler set a $15.00 price objective on shares of Stellantis and gave the stock an “overweight” rating in a research report on Thursday, January 8th. Two analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $11.67.

Trending Headlines about Stellantis

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Investors responded to management’s message that second-half 2025 showed improving revenue and industrial cash flow and to guidance aiming for a return to profitability in 2026 — helping shares rally despite headline losses. Stellantis stock jumps despite $26.3B loss
• Positive Sentiment: Company reiterated 2026 targets (mid-single-digit revenue growth; low-single-digit adjusted operating margin) and management says it will deliver more strategic detail in coming months — a constructive signal for a turnaround timeline. Stellantis CEO Promises ‘A Lot of Answers’ on Strategy
• Neutral Sentiment: Stellantis published its 2025 annual report and Form 20-F, providing full disclosure on results, charges and strategy reset — useful to investors but largely informational. Stellantis Publishes 2025 Annual Report and Files Form 20-F
• Neutral Sentiment: The U.S. safety regulator closed a probe into inadvertent active headrest deployments on ~7.4M vehicles without ordering a recall — a regulatory development that removes near-term recall risk. US closes probe into 7.4 million Stellantis vehicles
• Negative Sentiment: Stellantis reported a historic full‑year net loss (around €22–20+ billion in headline items) after booking roughly €25.4 billion of charges tied to a strategic pullback from aggressive EV investments — a major hit to earnings and balance-sheet metrics. Stellantis Reports Full Year 2025 Financial Results
• Negative Sentiment: An institutional investor, Banco Santander, reduced its stake by ~11.3%, selling ~1.2M shares — a potential signal of reduced confidence from a sizable holder. Stellantis N.V. $STLA Stake Lessened by Banco Santander S.A.
• Negative Sentiment: Pomerantz LLP has launched an investigation into claims on behalf of investors — legal scrutiny could increase costs or create uncertainty depending on outcomes. Pomerantz law firm investigates claims

Stellantis Trading Up 0.6%

Shares of NYSE:STLA opened at $8.10 on Monday. Stellantis N.V. has a 12 month low of $7.03 and a 12 month high of $13.14. The business’s 50 day simple moving average is $9.52 and its 200-day simple moving average is $10.02. The company has a debt-to-equity ratio of 0.59, a current ratio of 1.02 and a quick ratio of 0.74.

About Stellantis

Stellantis N.V. is a global automotive manufacturer formed through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, a transaction completed in January 2021. The company designs, manufactures and sells a broad portfolio of passenger cars, light commercial vehicles and related powertrains under a large number of well-known brands, including (but not limited to) Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Maserati, Opel, Peugeot, Ram and Vauxhall. Stellantis also provides parts, accessories, service operations and branded aftersales support through legacy networks such as Mopar and regional dealer ecosystems.

In addition to vehicle manufacturing, Stellantis operates mobility- and software-related businesses and financial services.