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CTC Alternative Strategies’s Tesla TSLA Stock Holding History

CTC Alternative Strategies’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 		– Sell
-2,430
Closed -$903K – 152
2026
Q1 		$903K Sell
2,430
-13,531
-85% -$5.57M 2.05% 11
2025
Q4 		$7.18M Sell
15,961
-2,627
-14% -$1.16M 13.45% 2
2025
Q3 		$8.27M Buy
18,588
+4,949
+36% +$1.72M 13.33% 1
2025
Q2 		$4.33M Buy
13,639
+11,239
+468% +$3.39M 3.79% 4
2025
Q1 		$622K Sell
2,400
-694
-22% -$231K 0.76% 32
2024
Q4 		$1.25M Buy
+3,094
New +$995K 1.5% 12

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

CTC Alternative Strategies's TSLA Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Tesla (TSLA) in Q2 2026, closing a stake of 2,430 shares — an estimated $903K sold.

CTC Alternative Strategies first reported a position in TSLA in Q4 2024 and held it in 6 quarters. The position peaked at $8.27M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,430 Tesla shares in Q2 2026, an estimated $903K.
  • CTC Alternative Strategies first reported a position in Tesla in Q4 2024 and held it in 6 quarters.
  • CTC Alternative Strategies's Tesla position peaked at $8.27M in Q3 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.