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Boothbay Fund Management’s Tesla TSLA Stock Holding History

Boothbay Fund 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 		$41.3M Sell
98,200
-27,800
-22% -$11.1M 0.54% 15
2026
Q1 		$46.8M Buy
126,000
+27,100
+27% +$11.2M 0.61% 7
2025
Q4 		$44.5M Buy
98,900
+34,100
+53% +$15.1M 0.66% 12
2025
Q3 		$28.8M Buy
+64,800
New +$22.5M 0.42% 28
2025
Q1 		– Sell
-15,000
Closed -$6.06M – 1793
2024
Q4 		$6.06M Buy
+15,000
New +$4.83M 0.15% 196
2023
Q2 		– Sell
-15,100
Closed -$3.13M – 2296
2023
Q1 		$3.13M Sell
15,100
-3,400
-18% -$593K 0.06% 462
2022
Q4 		$2.28M Buy
18,500
+15,600
+538% +$2.95M 0.05% 550
2022
Q3 		$769K Buy
2,900
+200
+7% +$55.9K 0.02% 1013
2022
Q2 		$606K Sell
2,700
-5,400
-67% -$1.47M 0.02% 1081
2022
Q1 		$2.91M Buy
+8,100
New +$2.52M 0.07% 415
2015
Q3 		– Sell
-112,500
Closed -$2.01M – 580
2015
Q2 		$2.01M Buy
+112,500
New +$1.78M 0.8% 13

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

Boothbay Fund Management's TSLA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Tesla (TSLA) stake by 70% in Q2 2026, selling an estimated $1.91M and leaving 2,104 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1174.

Boothbay Fund Management first reported a position in TSLA in Q2 2015 and has held it in 27 quarters since. The position peaked at $25.6M in Q2 2020. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Boothbay Fund Management held 2,104 shares of Tesla worth $885K as of Q2 2026.
  • Boothbay Fund Management sold 4,808 Tesla shares in Q2 2026, an estimated $1.91M.
  • Tesla made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1174 holding.
  • Boothbay Fund Management first reported a position in Tesla in Q2 2015 and has held it in 27 quarters since.
  • Boothbay Fund Management's Tesla position peaked at $25.6M in Q2 2020.
  • 4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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