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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgewater Associates's TSLA Position: Q1 2026 in Review

Bridgewater Associates opened a new position in Tesla (TSLA) in Q1 2026: 2,017 shares worth $750K. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in TSLA as recently as Q2 2025.

Bridgewater Associates first reported a position in TSLA in Q3 2017 and has held it in 15 quarters since. The position peaked at $62M in Q4 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Bridgewater Associates held 2,017 shares of Tesla worth $750K as of Q1 2026.
Tesla was a new Bridgewater Associates position in Q1 2026.
Tesla made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #831 holding.
Bridgewater Associates first reported a position in Tesla in Q3 2017 and has held it in 15 quarters since.
Bridgewater Associates's Tesla position peaked at $62M in Q4 2024.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.