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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
Q2 		$2.57M Sell
6,122
-103,037
-94% -$41M 0.09% 299
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's TSLA Position: Q2 2026 in Review

Aquatic Capital Management reduced its Tesla (TSLA) stake by 94% in Q2 2026, selling an estimated $41M and leaving 6,122 shares worth $2.57M. The position accounts for 0.09% of the portfolio, ranked #299.

Aquatic Capital Management first reported a position in TSLA in Q2 2022 and has held it in 9 quarters since. The position peaked at $65.2M in Q3 2025. 4,296 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Aquatic Capital Management held 6,122 shares of Tesla worth $2.57M as of Q2 2026.
  • Aquatic Capital Management sold 103,037 Tesla shares in Q2 2026, an estimated $41M.
  • Tesla made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #299 holding.
  • Aquatic Capital Management first reported a position in Tesla in Q2 2022 and has held it in 9 quarters since.
  • Aquatic Capital Management's Tesla position peaked at $65.2M in Q3 2025.
  • 4,296 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.