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Brevan Howard Capital Management’s Tesla TSLA Stock Holding History

Brevan Howard 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 		$45.9M Sell
109,058
-1,014,817
-90% -$404M 0.34% 42
2026
Q1 		$418M Buy
1,123,875
+986,711
+719% +$406M 3.69% 5
2025
Q4 		$61.7M Buy
137,164
+32,473
+31% +$14.4M 0.67% 25
2025
Q3 		$46.6M Buy
104,691
+91,715
+707% +$31.8M 0.21% 42
2025
Q2 		$4.12M Buy
+12,976
New +$3.91M 0.02% 446
2025
Q1 		– Sell
-7,379
Closed -$2.98M – 1462
2024
Q4 		$2.98M Sell
7,379
-24,386
-77% -$7.85M 0.02% 213
2024
Q3 		$8.31M Buy
+31,765
New +$7.24M 0.06% 82
2024
Q1 		– Sell
-8,123
Closed -$2.02M – 1357
2023
Q4 		$2.02M Buy
8,123
+431
+6% +$102K 0.02% 119
2023
Q3 		$1.92M Hold
7,692
– – 0.02% 62
2023
Q2 		$2.01M Buy
7,692
+1,212
+19% +$242K 0.04% 57
2023
Q1 		$1.34M Buy
6,480
+925
+17% +$161K 0.04% 77
2022
Q4 		$684K Buy
+5,555
New +$1.05M 0.02% 65

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

Brevan Howard Capital Management's TSLA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Tesla (TSLA) stake by 90% in Q2 2026, selling an estimated $404M and leaving 109,058 shares worth $45.9M. The position accounts for 0.34% of the portfolio, ranked #42.

Brevan Howard Capital Management first reported a position in TSLA in Q4 2022 and has held it in 12 quarters since. The position peaked at $418M in Q1 2026. 4,296 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Brevan Howard Capital Management held 109,058 shares of Tesla worth $45.9M as of Q2 2026.
  • Brevan Howard Capital Management sold 1,014,817 Tesla shares in Q2 2026, an estimated $404M.
  • Tesla made up 0.34% of Brevan Howard Capital Management's portfolio in Q2 2026, its #42 holding.
  • Brevan Howard Capital Management first reported a position in Tesla in Q4 2022 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Tesla position peaked at $418M in Q1 2026.
  • 4,296 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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