Arrowstreet Capital
TSLA icon

Arrowstreet Capital’s Tesla TSLA Stock Holding History

Arrowstreet Capital’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 		$14M Sell
37,785
-38,214
-50% -$15.7M 0.01% 847
2025
Q4 		$34.2M Buy
75,999
+10,330
+16% +$4.58M 0.02% 587
2025
Q3 		$29.2M Sell
65,669
-55,533
-46% -$19.3M 0.02% 610
2025
Q2 		$38.5M Sell
121,202
-110,260
-48% -$33.2M 0.03% 493
2025
Q1 		$60M Sell
231,462
-171,123
-43% -$57M 0.05% 335
2024
Q4 		$163M Buy
+402,585
New +$130M 0.13% 147
2024
Q2 		– Sell
-68,814
Closed -$12.1M – 1771
2024
Q1 		$12.1M Buy
68,814
+58,380
+560% +$11.4M 0.01% 629
2023
Q4 		$2.59M Sell
10,434
-20,741
-67% -$4.93M ﹤0.01% 909
2023
Q3 		$7.8M Sell
31,175
-8,781
-22% -$2.26M 0.01% 572
2023
Q2 		$10.5M Hold
39,956
– – 0.01% 503
2023
Q1 		$8.29M Sell
39,956
-1,461
-4% -$255K 0.01% 580
2022
Q4 		$5.1M Sell
41,417
-1,927
-4% -$365K 0.01% 677
2022
Q3 		$11.5M Sell
43,344
-3,147,033
-99% -$879M 0.02% 499
2022
Q2 		$716M Buy
3,190,377
+3,141,534
+6,432% +$858M 1.01% 17
2022
Q1 		$17.5M Buy
48,843
+1,449
+3% +$451K 0.02% 426
2021
Q4 		$16.7M Buy
47,394
+42,810
+934% +$14.4M 0.02% 527
2021
Q3 		$1.19M Sell
4,584
-32,100
-88% -$7.56M ﹤0.01% 1260
2021
Q2 		$8.31M Buy
36,684
+471
+1% +$102K 0.01% 898
2021
Q1 		$8.06M Buy
+36,213
New +$9.09M 0.01% 971
2020
Q4 		– Sell
-25,377
Closed -$3.63M – 2544
2020
Q3 		$3.63M Sell
25,377
-77,403
-75% -$9.14M 0.01% 1310
2020
Q2 		$7.4M Buy
102,780
+31,860
+45% +$1.72M 0.01% 897
2020
Q1 		$2.48M Buy
+70,920
New +$2.94M 0.01% 984
2014
Q2 		– Sell
-469,545
Closed -$6.53M – 1175
2014
Q1 		$6.53M Buy
+469,545
New +$6.29M 0.04% 388

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's TSLA Position: Q1 2026 in Review

Arrowstreet Capital reduced its Tesla (TSLA) stake by 50% in Q1 2026, selling an estimated $15.7M and leaving 37,785 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #847.

Arrowstreet Capital first reported a position in TSLA in Q1 2014 and has held it in 23 quarters since. The position peaked at $716M in Q2 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Arrowstreet Capital held 37,785 shares of Tesla worth $14M as of Q1 2026.
  • Arrowstreet Capital sold 38,214 Tesla shares in Q1 2026, an estimated $15.7M.
  • Tesla made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #847 holding.
  • Arrowstreet Capital first reported a position in Tesla in Q1 2014 and has held it in 23 quarters since.
  • Arrowstreet Capital's Tesla position peaked at $716M in Q2 2022.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.