CIM
TSLA icon

Contravisory Investment Management’s Tesla TSLA Stock Holding History

Contravisory Investment 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
Q2 		$10.3M Sell
24,592
-73
-0.3% -$29K 1.83% 16
2026
Q1 		$9.17M Buy
24,665
+1,504
+6% +$620K 1.88% 16
2025
Q4 		$10.4M Sell
23,161
-974
-4% -$432K 2.06% 13
2025
Q3 		$10.7M Buy
24,135
+23,586
+4,296% +$8.18M 2.08% 10
2025
Q2 		$174K Buy
549
+438
+395% +$132K 0.03% 254
2025
Q1 		$28.8K Hold
111
– – 0.01% 284
2024
Q4 		$44.8K Buy
111
+11
+11% +$3.54K 0.01% 247
2024
Q3 		$26.2K Hold
100
– – 0.01% 257
2024
Q2 		$19.8K Hold
100
– – ﹤0.01% 269
2024
Q1 		$17.6K Hold
100
– – ﹤0.01% 298
2023
Q4 		$24.8K Hold
100
– – 0.01% 258
2023
Q3 		$25K Buy
+100
New +$25.7K 0.01% 237
2016
Q1 		– Sell
-470,640
Closed -$7.53M – 233
2015
Q4 		$7.53M Buy
+470,640
New +$7.04M 2% 29

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Contravisory Investment Management's TSLA Position: Q2 2026 in Review

Contravisory Investment Management reduced its Tesla (TSLA) stake by 0.3% in Q2 2026, selling an estimated $29K and leaving 24,592 shares worth $10.3M. The position accounts for 1.83% of the portfolio, ranked #16.

Contravisory Investment Management first reported a position in TSLA in Q4 2015 and has held it in 13 quarters since. The position peaked at $10.7M in Q3 2025. 1,293 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Contravisory Investment Management held 24,592 shares of Tesla worth $10.3M as of Q2 2026.
  • Contravisory Investment Management sold 73 Tesla shares in Q2 2026, an estimated $29K.
  • Tesla made up 1.83% of Contravisory Investment Management's portfolio in Q2 2026, its #16 holding.
  • Contravisory Investment Management first reported a position in Tesla in Q4 2015 and has held it in 13 quarters since.
  • Contravisory Investment Management's Tesla position peaked at $10.7M in Q3 2025.
  • 1,293 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.