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Convergence Investment Partners’s Tesla TSLA Stock Holding History

Convergence Investment 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
2026
Q2 		$809K Sell
1,923
-552
-22% -$220K 0.08% 210
2026
Q1 		$920K Sell
2,475
-151
-6% -$62.2K 0.15% 190
2025
Q4 		$1.18M Sell
2,626
-1,346
-34% -$597K 0.23% 156
2025
Q3 		$1.77M Buy
3,972
+1,039
+35% +$360K 0.4% 80
2025
Q2 		$932K Sell
2,933
-225
-7% -$67.8K 0.24% 152
2025
Q1 		$818K Sell
3,158
-9,788
-76% -$3.26M 0.23% 152
2024
Q4 		$5.23M Buy
12,946
+4,372
+51% +$1.41M 1.17% 15
2024
Q3 		$2.24M Buy
8,574
+5,301
+162% +$1.21M 0.61% 49
2024
Q2 		$648K Sell
3,273
-534
-14% -$93.3K 0.19% 168
2024
Q1 		$669K Sell
3,807
-149
-4% -$29.1K 0.26% 109
2023
Q4 		$983K Sell
3,956
-1,646
-29% -$391K 0.51% 72
2023
Q3 		$1.4M Buy
5,602
+180
+3% +$46.2K 0.83% 42
2023
Q2 		$1.42M Buy
5,422
+786
+17% +$157K 0.81% 43
2023
Q1 		$962K Buy
4,636
+2,331
+101% +$407K 0.57% 67
2022
Q4 		$284K Sell
2,305
-2,808
-55% -$532K 0.17% 135
2022
Q3 		$1.36M Buy
5,113
+283
+6% +$79K 0.89% 37
2022
Q2 		$1.08M Sell
4,830
-48
-1% -$13.1K 0.66% 57
2022
Q1 		$1.75M Buy
4,878
+48
+1% +$14.9K 0.9% 38
2021
Q4 		$1.7M Buy
4,830
+948
+24% +$318K 0.87% 33
2021
Q3 		$1M Buy
3,882
+249
+7% +$58.6K 0.54% 76
2021
Q2 		$823K Sell
3,633
-1,923
-35% -$417K 0.35% 88
2021
Q1 		$1.24M Buy
5,556
+1,641
+42% +$412K 0.57% 66
2020
Q4 		$921K Sell
3,915
-2,745
-41% -$468K 0.46% 79
2020
Q3 		$952K Sell
6,660
-5,160
-44% -$609K 0.33% 114
2020
Q2 		$851K Buy
+11,820
New +$639K 0.29% 123
2019
Q1 		– Sell
-27,000
Closed -$599K – 374
2018
Q4 		$599K Buy
+27,000
New +$581K 0.14% 169

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Convergence Investment Partners's TSLA Position: Q2 2026 in Review

Convergence Investment Partners reduced its Tesla (TSLA) stake by 22% in Q2 2026, selling an estimated $220K and leaving 1,923 shares worth $809K. The position accounts for 0.08% of the portfolio, ranked #210.

Convergence Investment Partners first reported a position in TSLA in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.23M in Q4 2024. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Convergence Investment Partners held 1,923 shares of Tesla worth $809K as of Q2 2026.
  • Convergence Investment Partners sold 552 Tesla shares in Q2 2026, an estimated $220K.
  • Tesla made up 0.08% of Convergence Investment Partners's portfolio in Q2 2026, its #210 holding.
  • Convergence Investment Partners first reported a position in Tesla in Q4 2018 and has held it in 26 quarters since.
  • Convergence Investment Partners's Tesla position peaked at $5.23M in Q4 2024.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.