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Caxton Associates (UK)’s Tesla TSLA Stock Holding History

Caxton Associates (UK)’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
-2,168,231
Closed -$975M – 1005
2025
Q4 		$975M Buy
2,168,231
+887,231
+69% +$393M 19.09% 1
2025
Q3 		$570M Sell
1,281,000
-530,000
-29% -$184M 13.46% 1
2025
Q2 		$575M Hold
1,811,000
– – 14.6% 1
2025
Q1 		$469M Buy
+1,811,000
New +$604M 16.33% 1

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Caxton Associates (UK)'s TSLA Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Tesla (TSLA) in Q1 2026, closing a stake of 2,168,231 shares — an estimated $975M sold.

Caxton Associates (UK) first reported a position in TSLA in Q1 2025 and held it in 4 quarters. The position peaked at $975M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,168,231 Tesla shares in Q1 2026, an estimated $975M.
  • Caxton Associates (UK) first reported a position in Tesla in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Tesla position peaked at $975M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.