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
2024 Q4	–	Sell	-1,000,000	Closed	-$262M	–	62
2024 Q3	$262M	Hold	1,000,000	–	–	4.9%	7
2024 Q2	$198M	Buy	+1,000,000	New	+$175M	4.66%	5

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

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

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

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

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.