Stellantis N.V.
GB ˙ BATS-CHIXE ˙ NL00150001Q9
SecurityGB:STLAPP / Stellantis N.V.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership12,157 shares
Latest Disclosed Value $ 86,194
Quadrant Capital Group Llc reports 89.77% decrease in ownership of STLAPP / Stellantis N.V.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 12,157 shares of Stellantis N.V. (GB:STLAPP) valued at $86,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,796 shares of Stellantis N.V.. This represents a change in shares of -89.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 STELLANTIS N.V SHS N82405106 12,157 -106,639 -89.77 86 -93.35 0.0026
2026-05-11 2026-03-31 13F STELLANTIS N.V SHS N82405106 12,157 -106,639 49 0.0369
2026-02-12 2025-12-31 13F STELLANTIS N.V SHS N82405106 118,796 101,569 589.59 1,294 708.13 0.0391
2025-11-13 2025-09-30 13F STELLANTIS N.V SHS N82405106 17,227 4,027 30.51 161 21.21 0.0052
2025-08-13 2025-06-30 13F STELLANTIS N.V SHS N82405106 13,200 -23,875 -64.40 132 -68.19 0.0048
2025-05-13 2025-03-31 13F STELLANTIS N.V SHS N82405106 37,075 16,090 76.67 416 52.01 0.0154
2025-02-13 2024-12-31 13F STELLANTIS N.V SHS N82405106 20,985 -431 -2.01 274 -9.00 0.0189
2024-11-12 2024-09-30 13F STELLANTIS N.V SHS N82405106 21,416 -3,712 -14.77 301 -39.76 0.0209
2024-08-12 2024-06-30 13F STELLANTIS N.V SHS N82405106 25,128 -2,701 -9.71 499 -36.72 0.0370
2024-05-15 2024-03-31 13F STELLANTIS N.V SHS N82405106 27,829 -525 -1.85 788 19.06 0.0622
2024-02-08 2023-12-31 13F STELLANTIS N.V SHS N82405106 28,354 3,502 14.09 661 39.16 0.0568
2023-11-14 2023-09-30 13F STELLANTIS N.V SHS N82405106 24,852 1,207 5.10 475 14.73 0.0476
2023-08-10 2023-06-30 13F STELLANTIS N.V SHS N82405106 23,645 -2,932 -11.03 415 -14.29 0.0412
2023-05-11 2023-03-31 13F STELLANTIS N.V SHS N82405106 26,577 724 2.80 483 31.61 0.0503
2023-02-13 2022-12-31 13F STELLANTIS N.V SHS N82405106 25,853 8,335 47.58 367 77.29 0.0416
2022-11-10 2022-09-30 13F STELLANTIS N.V SHS N82405106 17,518 8,513 94.54 207 86.49 0.0274
2022-08-09 2022-06-30 13F STELLANTIS N.V SHS N82405106 9,005 146 1.65 111 -22.92 0.0149
2022-05-06 2022-03-31 13F STELLANTIS N.V SHS N82405106 8,859 2,355 36.21 144 18.03 0.0174
2022-02-01 2021-12-31 13F STELLANTIS N.V SHS N82405106 6,504 -937 -12.59 122 -14.08 0.0146
2021-11-12 2021-09-30 13F STELLANTIS N.V SHS N82405106 7,441 1,245 20.09 142 16.39 0.0198
2021-08-09 2021-06-30 13F STELLANTIS N.V SHS N82405106 6,196 1,806 41.14 122 56.41 0.0177
2021-05-12 2021-03-31 13F STELLANTIS N.V SHS N82405106 4,390 4,390 78 0.0127
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.