Aspect Partners’s Tesla TSLA Stock Holding History

Aspect Partners’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 Q3	$81.6K	Sell	230 -38	-14%	-$13.6K	0.03%	120
2026 Q2	$113K	Buy	268 +50	+23%	+$19.9K	0.04%	107
2026 Q1	$81K	Sell	218 -7	-3%	-$2.88K	0.03%	117
2025 Q4	$101K	Buy	225 +25	+13%	+$11.1K	0.04%	108
2025 Q3	$88.9K	Sell	200 -16	-7%	-$5.55K	0.04%	119
2025 Q2	$68.6K	Sell	216 -13	-6%	-$3.92K	0.03%	136
2025 Q1	$59.3K	Sell	229 -21	-8%	-$7K	0.03%	121
2024 Q4	$101K	Buy	250 +8	+3%	+$2.57K	0.06%	96
2024 Q3	$63.3K	Buy	242 +34	+16%	+$7.75K	0.04%	111
2024 Q2	$41.2K	Buy	208 +114	+121%	+$19.9K	0.02%	132
2024 Q1	$16.5K	Sell	94 -95	-50%	-$18.6K	0.01%	207
2023 Q4	$47K	Buy	+189	New	+$44.9K	0.03%	119

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Aspect Partners's TSLA Position: Q3 2026 in Review

Aspect Partners reduced its Tesla (TSLA) stake by 14% in Q3 2026, selling an estimated $13.6K and leaving 230 shares worth $81.6K. The position accounts for 0.03% of the portfolio, ranked #120.

Aspect Partners first reported a position in TSLA in Q4 2023 and has held it in 12 quarters since. The position peaked at $113K in Q2 2026. 1,339 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

Aspect Partners held 230 shares of Tesla worth $81.6K as of Q3 2026.
Aspect Partners sold 38 Tesla shares in Q3 2026, an estimated $13.6K.
Tesla made up 0.03% of Aspect Partners's portfolio in Q3 2026, its #120 holding.
Aspect Partners first reported a position in Tesla in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Tesla position peaked at $113K in Q2 2026.
1,339 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.