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Bridgewater Associates’s Tesla TSLA Stock Holding History

Bridgewater Associates’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 		– Sell
-2,017
Closed -$750K – 1173
2026
Q1 		$750K Buy
+2,017
New +$831K ﹤0.01% 831
2025
Q3 		– Sell
-19,413
Closed -$6.17M – 1068
2025
Q2 		$6.17M Sell
19,413
-12,835
-40% -$3.87M 0.02% 308
2025
Q1 		$8.36M Sell
32,248
-121,341
-79% -$40.4M 0.04% 286
2024
Q4 		$62M Buy
+153,589
New +$49.4M 0.28% 66
2022
Q1 		– Sell
-76,464
Closed -$26.9M – 984
2021
Q4 		$26.9M Sell
76,464
-116,934
-60% -$39.2M 0.16% 108
2021
Q3 		$50M Buy
193,398
+117,711
+156% +$27.7M 0.27% 73
2021
Q2 		$17.1M Sell
75,687
-35,490
-32% -$7.7M 0.11% 144
2021
Q1 		$24.8M Buy
+111,177
New +$27.9M 0.22% 95
2020
Q4 		– Sell
-106,950
Closed -$15.3M – 586
2020
Q3 		$15.3M Sell
106,950
-28,725
-21% -$3.39M 0.18% 60
2020
Q2 		$9.77M Sell
135,675
-108,840
-45% -$5.89M 0.16% 33
2020
Q1 		$8.54M Sell
244,515
-392,745
-62% -$16.3M 0.17% 41
2019
Q4 		$17.8M Buy
+637,260
New +$13.8M 0.18% 34
2018
Q2 		– Sell
-22,605
Closed -$401K – 530
2018
Q1 		$401K Hold
22,605
– – ﹤0.01% 403
2017
Q4 		$469K Hold
22,605
– – ﹤0.01% 228
2017
Q3 		$514K Buy
+22,605
New +$522K ﹤0.01% 252

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

Bridgewater Associates's TSLA Position: Q2 2026 in Review

Bridgewater Associates sold out of Tesla (TSLA) in Q2 2026, closing a stake of 2,017 shares — an estimated $750K sold.

Bridgewater Associates first reported a position in TSLA in Q3 2017 and held it in 15 quarters. The position peaked at $62M in Q4 2024. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Bridgewater Associates reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 2,017 Tesla shares in Q2 2026, an estimated $750K.
  • Bridgewater Associates first reported a position in Tesla in Q3 2017 and held it in 15 quarters.
  • Bridgewater Associates's Tesla position peaked at $62M in Q4 2024.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.