Alight Capital Management’s Tesla TSLA Stock Holding History

Alight Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,000	Closed	-$4.05M	–	78
2025 Q4	$4.05M	Buy	+9,000	New	+$3.99M	1.03%	34
2025 Q1	–	Sell	-10,000	Closed	-$4.04M	–	66
2024 Q4	$4.04M	Sell	10,000 -25,000	-71%	-$8.04M	1.32%	25
2024 Q3	$9.16M	Buy	35,000 +25,000	+250%	+$5.7M	3.16%	8
2024 Q2	$1.98M	Buy	+10,000	New	+$1.75M	0.48%	52
2023 Q2	–	Sell	-10,000	Closed	-$2.07M	–	66
2023 Q1	$2.07M	Buy	+10,000	New	+$1.74M	1.11%	31
2022 Q1	–	Sell	-15,000	Closed	-$5.28M	–	80
2021 Q4	$5.28M	Buy	+15,000	New	+$5.03M	1.69%	24

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alight Capital Management's TSLA Position: Q1 2026 in Review

Alight Capital Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 9,000 shares — an estimated $4.05M sold.

Alight Capital Management first reported a position in TSLA in Q4 2021 and held it in 6 quarters. The position peaked at $9.16M in Q3 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Alight Capital Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
Alight Capital Management sold 9,000 Tesla shares in Q1 2026, an estimated $4.05M.
Alight Capital Management first reported a position in Tesla in Q4 2021 and held it in 6 quarters.
Alight Capital Management's Tesla position peaked at $9.16M in Q3 2024.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.