Campbell & Co Investment Adviser’s Tesla TSLA Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-1,016	Closed	-$410K	–	1354
2024 Q4	$410K	Buy	+1,016	New	+$327K	0.03%	733
2023 Q1	–	Sell	-5,388	Closed	-$664K	–	1036
2022 Q4	$664K	Buy	+5,388	New	+$1.02M	0.16%	207

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's TSLA Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Tesla (TSLA) in Q1 2025, closing a stake of 1,016 shares — an estimated $410K sold.

Campbell & Co Investment Adviser first reported a position in TSLA in Q4 2022 and held it in 2 quarters. The position peaked at $664K in Q4 2022. 3,565 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,016 Tesla shares in Q1 2025, an estimated $410K.
Campbell & Co Investment Adviser first reported a position in Tesla in Q4 2022 and held it in 2 quarters.
Campbell & Co Investment Adviser's Tesla position peaked at $664K in Q4 2022.
3,565 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.