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Castle Hook Partners’s Tesla TSLA Stock Holding History

Castle Hook Partners’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 		– Sell
-605,443
Closed -$272M – 80
2025
Q4 		$272M Sell
605,443
-207,853
-26% -$92.1M 1.13% 10
2025
Q3 		$362M Buy
+813,296
New +$282M 1.83% 11
2025
Q1 		– Sell
-430,464
Closed -$174M – 50
2024
Q4 		$174M Sell
430,464
-318,864
-43% -$103M 2.15% 13
2024
Q3 		$196M Buy
749,328
+116,753
+18% +$26.6M 3.67% 9
2024
Q2 		$125M Buy
+632,575
New +$111M 2.95% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castle Hook Partners's TSLA Position: Q1 2026 in Review

Castle Hook Partners sold out of Tesla (TSLA) in Q1 2026, closing a stake of 605,443 shares — an estimated $272M sold.

Castle Hook Partners first reported a position in TSLA in Q2 2024 and held it in 5 quarters. The position peaked at $362M in Q3 2025. 4,202 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Castle Hook Partners reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 605,443 Tesla shares in Q1 2026, an estimated $272M.
  • Castle Hook Partners first reported a position in Tesla in Q2 2024 and held it in 5 quarters.
  • Castle Hook Partners's Tesla position peaked at $362M in Q3 2025.
  • 4,202 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.