Collar Capital Management’s Tesla TSLA Stock Holding History

Collar Capital 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
2026 Q3	$5.14M	Sell	14,477 -500	-3%	-$179K	3.07%	5
2026 Q2	$6.3M	Buy	14,977 +38	+0.3%	+$15.1K	3.71%	3
2026 Q1	$5.55M	Sell	14,939 -81	-0.5%	-$33.4K	3.59%	2
2025 Q4	$6.75M	Sell	15,020 -1,143	-7%	-$507K	4.51%	2
2025 Q3	$7.19M	Sell	16,163 -818	-5%	-$284K	5.06%	2
2025 Q2	$5.39M	Buy	16,981 +710	+4%	+$214K	4.54%	3
2025 Q1	$4.22M	Sell	16,271 -165	-1%	-$55K	3.82%	3
2024 Q4	$6.64M	Buy	+16,436	New	+$5.29M	5.53%	1

Other funds holding TSLA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Collar Capital Management's TSLA Position: Q3 2026 in Review

Collar Capital Management reduced its Tesla (TSLA) stake by 3.3% in Q3 2026, selling an estimated $179K and leaving 14,477 shares worth $5.14M. The position accounts for 3.07% of the portfolio, ranked #5.

Collar Capital Management first reported a position in TSLA in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.19M in Q3 2025. 2,040 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

Collar Capital Management held 14,477 shares of Tesla worth $5.14M as of Q3 2026.
Collar Capital Management sold 500 Tesla shares in Q3 2026, an estimated $179K.
Tesla made up 3.07% of Collar Capital Management's portfolio in Q3 2026, its #5 holding.
Collar Capital Management first reported a position in Tesla in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Tesla position peaked at $7.19M in Q3 2025.
2,040 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.