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CastleKnight Management’s Tesla TSLA Stock Holding History

CastleKnight Management’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
Q3 		– Sell
-1,300
Closed -$413K – 498
2025
Q2 		$413K Hold
1,300
– – 0.01% 373
2025
Q1 		$337K Hold
1,300
– – 0.01% 313
2024
Q4 		$525K Buy
+1,300
New +$418K 0.02% 305
2023
Q1 		– Sell
-43,800
Closed -$5.4M – 296
2022
Q4 		$5.4M Buy
+43,800
New +$8.29M 0.71% 22

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleKnight Management's TSLA Position: Q3 2025 in Review

CastleKnight Management sold out of Tesla (TSLA) in Q3 2025, closing a stake of 1,300 shares — an estimated $413K sold.

CastleKnight Management first reported a position in TSLA in Q4 2022 and held it in 4 quarters. The position peaked at $5.4M in Q4 2022. 3,973 funds tracked by Wall St. Rank hold TSLA as of Q3 2025.

  • CastleKnight Management reported no remaining Tesla position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 1,300 Tesla shares in Q3 2025, an estimated $413K.
  • CastleKnight Management first reported a position in Tesla in Q4 2022 and held it in 4 quarters.
  • CastleKnight Management's Tesla position peaked at $5.4M in Q4 2022.
  • 3,973 funds tracked by Wall St. Rank held Tesla as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.