Aquatic Capital Management’s Tesla TSLA Stock Holding History

Aquatic 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	$40.6M	Buy	109,159 +54,783	+101%	+$22.6M	1.17%	3
2025 Q4	$24.5M	Sell	54,376 -92,271	-63%	-$40.9M	0.69%	23
2025 Q3	$65.2M	Buy	+146,647	New	+$50.9M	1.21%	6
2024 Q2	–	Sell	-52,200	Closed	-$9.18M	–	1606
2024 Q1	$9.18M	Sell	52,200 -88,600	-63%	-$17.3M	0.3%	87
2023 Q4	$35M	Buy	140,800 +58,920	+72%	+$14M	0.89%	19
2023 Q3	$20.5M	Buy	+81,880	New	+$21M	0.85%	22
2022 Q4	–	Sell	-13,300	Closed	-$3.53M	–	1835
2022 Q3	$3.53M	Buy	13,300 +12,400	+1,378%	+$3.46M	0.34%	70
2022 Q2	$202K	Buy	+900	New	+$246K	0.07%	334

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

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

Aquatic Capital Management increased its Tesla (TSLA) stake by 101% in Q1 2026, buying an estimated $22.6M and bringing the position to 109,159 shares worth $40.6M. The position accounts for 1.17% of the portfolio, ranked #3.

Aquatic Capital Management first reported a position in TSLA in Q2 2022 and has held it in 8 quarters since. The position peaked at $65.2M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Aquatic Capital Management held 109,159 shares of Tesla worth $40.6M as of Q1 2026.
Aquatic Capital Management bought 54,783 Tesla shares in Q1 2026, an estimated $22.6M.
Tesla made up 1.17% of Aquatic Capital Management's portfolio in Q1 2026, its #3 holding.
Aquatic Capital Management first reported a position in Tesla in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Tesla position peaked at $65.2M in Q3 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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