Bridgewater Advisors’s Tesla TSLA Stock Holding History

Bridgewater Advisors’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	$4.2M	Sell	13,035 -240	-2%	-$95.5K	0.23%	57
2026 Q1	$5.91M	Sell	13,275 -623	-4%	-$257K	0.35%	48
2025 Q4	$6M	Buy	13,898 +31	+0.2%	+$13.7K	0.39%	43
2025 Q3	$6.18M	Buy	13,867 +73	+0.5%	+$25.3K	0.43%	43
2025 Q2	$4.43M	Buy	13,794 +1,512	+12%	+$456K	0.34%	48
2025 Q1	$3.59M	Buy	+12,282	New	+$4.09M	0.31%	48
2022 Q3	–	Sell	-1,122	Closed	-$252K	–	209
2022 Q2	$252K	Sell	1,122 -2,592	-70%	-$708K	0.05%	198
2022 Q1	$1.33M	Sell	3,714 -75	-2%	-$23.4K	0.32%	68
2021 Q4	$1.33M	Sell	3,789 -1,278	-25%	-$429K	0.29%	75
2021 Q3	$1.31M	Buy	5,067 +2,691	+113%	+$633K	0.36%	60
2021 Q2	$538K	Buy	+2,376	New	+$516K	0.17%	130

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Advisors's TSLA Position: Q2 2026 in Review

Bridgewater Advisors reduced its Tesla (TSLA) stake by 1.8% in Q2 2026, selling an estimated $95.5K and leaving 13,035 shares worth $4.2M. The position accounts for 0.23% of the portfolio, ranked #57.

Bridgewater Advisors first reported a position in TSLA in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.18M in Q3 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Bridgewater Advisors held 13,035 shares of Tesla worth $4.2M as of Q2 2026.
Bridgewater Advisors sold 240 Tesla shares in Q2 2026, an estimated $95.5K.
Tesla made up 0.23% of Bridgewater Advisors's portfolio in Q2 2026, its #57 holding.
Bridgewater Advisors first reported a position in Tesla in Q2 2021 and has held it in 11 quarters since.
Bridgewater Advisors's Tesla position peaked at $6.18M in Q3 2025.
4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.