Boothbay Fund Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
38,900
-122,300
| -76% | -$50.4M | 0.19% | 71 |
|
|
2025
Q4 | $72.5M | Buy |
161,200
+51,800
| +47% | +$23M | 1.08% | 5 |
|
|
2025
Q3 | $48.7M | Sell |
109,400
-82,000
| -43% | -$28.4M | 0.71% | 11 |
|
|
2025
Q2 | $60.8M | Buy |
191,400
+188,400
| +6,280% | +$56.8M | 1.18% | 4 |
|
|
2025
Q1 | $777K | Buy |
+3,000
| New | +$1,000K | 0.02% | 708 |
|
|
2023
Q4 | – | Sell |
-26,400
| Closed | -$6.61M | – | 2002 |
|
|
2023
Q3 | $6.61M | Hold |
26,400
| – | – | 0.16% | 144 |
|
|
2023
Q2 | $6.91M | Buy |
26,400
+17,500
| +197% | +$3.5M | 0.15% | 141 |
|
|
2023
Q1 | $1.85M | Sell |
8,900
-200
| -2% | -$34.9K | 0.04% | 702 |
|
|
2022
Q4 | $1.12M | Buy |
9,100
+300
| +3% | +$56.8K | 0.03% | 845 |
|
|
2022
Q3 | $2.33M | Buy |
8,800
+4,000
| +83% | +$1.12M | 0.06% | 500 |
|
|
2022
Q2 | $1.08M | Sell |
4,800
-23,400
| -83% | -$6.39M | 0.03% | 776 |
|
|
2022
Q1 | $10.1M | Sell |
28,200
-63,900
| -69% | -$19.9M | 0.24% | 63 |
|
|
2021
Q4 | $32.4M | Buy |
+92,100
| New | +$30.9M | 0.76% | 11 |
|
|
2021
Q3 | – | Sell |
-33,000
| Closed | -$7.48M | – | 2186 |
|
|
2021
Q2 | $7.48M | Buy |
33,000
+32,940
| +54,900% | +$7.15M | 0.24% | 87 |
|
|
2021
Q1 | $1.34M | Sell |
60
-195
| -76% | -$49K | 0.05% | 473 |
|
|
2020
Q4 | $6M | Hold |
255
| – | – | 0.22% | 76 |
|
|
2020
Q3 | $3.65M | Sell |
255
-795
| -76% | -$93.9K | 0.22% | 101 |
|
|
2020
Q2 | $7.56M | Buy |
1,050
+345
| +49% | +$18.7K | 0.52% | 24 |
|
|
2020
Q1 | $2.46M | Buy |
+705
| New | +$29.2K | 0.2% | 125 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$670K | – | 905 |
|
|
2019
Q2 | $670K | Sell |
450
-11,355
| -96% | -$177K | 0.06% | 355 |
|
|
2019
Q1 | $22M | Buy |
+11,805
| New | +$237K | 2.13% | 4 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$13.2M | – | 900 |
|
|
2018
Q3 | $13.2M | Buy |
+7,500
| New | +$156K | 1.31% | 6 |
|
|
2018
Q2 | – | Sell |
-2,475
| Closed | -$4.39M | – | 895 |
|
|
2018
Q1 | $4.39M | Buy |
+2,475
| New | +$54.4K | 0.52% | 50 |
|
|
2017
Q1 | – | Sell |
-43,500
| Closed | -$620 | – | 948 |
|
|
2016
Q4 | $620 | Buy |
43,500
+16,500
| +61% | +$217K | 0.14% | 177 |
|
|
2016
Q3 | $367K | Buy |
+27,000
| New | +$390K | 0.08% | 311 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$2.68M | – | 582 |
|
|
2015
Q2 | $2.68M | Buy |
+150,000
| New | +$2.37M | 1.07% | 10 |
|
Other funds holding TSLA
VCM
VPM
Boothbay Fund Management's TSLA Position: Q1 2026 in Review
Boothbay Fund Management increased its Tesla (TSLA) stake by 181% in Q1 2026, buying an estimated $1.83M and bringing the position to 6,912 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #526.
Boothbay Fund Management first reported a position in TSLA in Q2 2015 and has held it in 26 quarters since. The position peaked at $25.6M in Q2 2020. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Boothbay Fund Management held 6,912 shares of Tesla worth $2.57M as of Q1 2026.
- Boothbay Fund Management bought 4,450 Tesla shares in Q1 2026, an estimated $1.83M.
- Tesla made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #526 holding.
- Boothbay Fund Management first reported a position in Tesla in Q2 2015 and has held it in 26 quarters since.
- Boothbay Fund Management's Tesla position peaked at $25.6M in Q2 2020.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.