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TSLA icon

AlphaQuest’s Tesla TSLA Stock Holding History

AlphaQuest’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
-276
Closed -$124K – 1933
2025
Q4 		$124K Sell
276
-51
-16% -$22.6K 0.01% 1656
2025
Q3 		$145K Sell
327
-95
-23% -$32.9K 0.01% 1562
2025
Q2 		$134K Buy
422
+163
+63% +$49.1K 0.01% 1322
2025
Q1 		$67.1K Buy
259
+66
+34% +$22K 0.01% 1443
2024
Q4 		$77.9K Sell
193
-8,837
-98% -$2.84M 0.01% 1174
2024
Q3 		$2.36M Buy
+9,030
New +$2.06M 0.21% 97
2024
Q2 		– Sell
-752
Closed -$132K – 1900
2024
Q1 		$132K Sell
752
-1,145
-60% -$224K 0.02% 761
2023
Q4 		$471K Buy
+1,897
New +$451K 0.1% 366

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's TSLA Position: Q1 2026 in Review

AlphaQuest sold out of Tesla (TSLA) in Q1 2026, closing a stake of 276 shares — an estimated $124K sold.

AlphaQuest first reported a position in TSLA in Q4 2023 and held it in 8 quarters. The position peaked at $2.36M in Q3 2024. 4,195 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • AlphaQuest reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 276 Tesla shares in Q1 2026, an estimated $124K.
  • AlphaQuest first reported a position in Tesla in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Tesla position peaked at $2.36M in Q3 2024.
  • 4,195 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.