AR
TSLA icon

Apeiron RIA’s Tesla TSLA Stock Holding History

Apeiron RIA’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
Q2 		$325K Sell
773
-984
-56% -$391K 0.08% 127
2026
Q1 		$653K Buy
1,757
+100
+6% +$41.2K 0.15% 104
2025
Q4 		$725K Buy
1,657
+159
+11% +$70.5K 0.15% 97
2025
Q3 		$675K Buy
1,498
+513
+52% +$178K 0.15% 103
2025
Q2 		$313K Sell
985
-88
-8% -$26.5K 0.08% 164
2025
Q1 		$278K Sell
1,073
-3,584
-77% -$1.19M 0.08% 164
2024
Q4 		$1.88M Buy
4,657
+643
+16% +$207K 0.53% 39
2024
Q3 		$1.05M Sell
4,014
-1,348
-25% -$307K 0.3% 63
2024
Q2 		$1.06M Sell
5,362
-162
-3% -$28.3K 0.33% 56
2024
Q1 		$971K Sell
5,524
-51
-0.9% -$9.96K 0.28% 63
2023
Q4 		$1.39M Sell
5,575
-3,124
-36% -$742K 0.43% 48
2023
Q3 		$2.18M Buy
8,699
+50
+0.6% +$12.8K 0.74% 35
2023
Q2 		$2.26M Buy
8,649
+2,442
+39% +$488K 0.78% 34
2023
Q1 		$1.22M Buy
6,207
+36
+0.6% +$6.28K 0.42% 46
2022
Q4 		$760K Sell
6,171
-18
-0.3% -$3.41K 0.29% 65
2022
Q3 		$1.48M Buy
6,189
+45
+0.7% +$12.6K 0.68% 33
2022
Q2 		$6.47K Buy
6,144
+51
+0.8% +$13.9K 1.81% 4
2022
Q1 		$2.15M Buy
6,093
+102
+2% +$31.8K 1.02% 22
2021
Q4 		$2.11M Buy
+5,991
New +$2.01M 0.87% 27

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Apeiron RIA's TSLA Position: Q2 2026 in Review

Apeiron RIA reduced its Tesla (TSLA) stake by 56% in Q2 2026, selling an estimated $391K and leaving 773 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #127.

Apeiron RIA first reported a position in TSLA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Apeiron RIA held 773 shares of Tesla worth $325K as of Q2 2026.
  • Apeiron RIA sold 984 Tesla shares in Q2 2026, an estimated $391K.
  • Tesla made up 0.08% of Apeiron RIA's portfolio in Q2 2026, its #127 holding.
  • Apeiron RIA first reported a position in Tesla in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Tesla position peaked at $2.26M in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.