D.E. Shaw & Co’s Tesla TSLA Stock Holding History

D.E. Shaw & Co’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	$517M	Buy	1,389,800 +471,900	+51%	+$194M	0.31%	52
2025 Q4	$413M	Sell	917,900 -334,700	-27%	-$148M	0.23%	89
2025 Q3	$557M	Buy	1,252,600 +275,400	+28%	+$95.5M	0.31%	42
2025 Q2	$310M	Buy	977,200 +1,100	+0.1%	+$331K	0.22%	87
2025 Q1	$253M	Sell	976,100 -460,800	-32%	-$154M	0.23%	83
2024 Q4	$580M	Buy	1,436,900 +221,500	+18%	+$71.3M	0.43%	25
2024 Q3	$318M	Buy	1,215,400 +120,900	+11%	+$27.6M	0.27%	64
2024 Q2	$217M	Sell	1,094,500 -168,800	-13%	-$29.5M	0.2%	104
2024 Q1	$222M	Sell	1,263,300 -204,000	-14%	-$39.9M	0.19%	113
2023 Q4	$365M	Buy	1,467,300 +35,900	+3%	+$8.53M	0.32%	44
2023 Q3	$358M	Buy	1,431,400 +167,400	+13%	+$43M	0.37%	32
2023 Q2	$331M	Sell	1,264,000 -28,300	-2%	-$5.66M	0.34%	35
2023 Q1	$268M	Buy	1,292,300 +564,700	+78%	+$98.5M	0.29%	45
2022 Q4	$89.6M	Buy	727,600 +49,800	+7%	+$9.43M	0.1%	239
2022 Q3	$180M	Buy	677,800 +174,700	+35%	+$48.8M	0.21%	79
2022 Q2	$113M	Sell	503,100 -68,100	-12%	-$18.6M	0.13%	156
2022 Q1	$205M	Sell	571,200 -60,300	-10%	-$18.8M	0.19%	88
2021 Q4	$222M	Sell	631,500 -1,055,700	-63%	-$354M	0.18%	88
2021 Q3	$436M	Buy	1,687,200 +54,900	+3%	+$12.9M	0.39%	27
2021 Q2	$370M	Sell	1,632,300 -716,100	-30%	-$155M	0.32%	43
2021 Q1	$523M	Sell	2,348,400 -272,700	-10%	-$68.5M	0.5%	19
2020 Q4	$617M	Sell	2,621,100 -3,963,900	-60%	-$676M	0.55%	14
2020 Q3	$942M	Buy	6,585,000 +300,000	+5%	+$35.4M	0.96%	8
2020 Q2	$452M	Sell	6,285,000 -240,000	-4%	-$13M	0.54%	18
2020 Q1	$228M	Buy	6,525,000 +480,000	+8%	+$19.9M	0.36%	37
2019 Q4	$169M	Buy	6,045,000 +3,375,000	+126%	+$73.2M	0.19%	103
2019 Q3	$42.9M	Hold	2,670,000	–	–	0.05%	432
2019 Q2	$39.8M	Sell	2,670,000 -207,000	-7%	-$3.22M	0.05%	448
2019 Q1	$53.7M	Sell	2,877,000 -5,766,000	-67%	-$116M	0.07%	358
2018 Q4	$192M	Buy	8,643,000 +300,000	+4%	+$6.45M	0.26%	73
2018 Q3	$147M	Buy	8,343,000 +1,545,000	+23%	+$32.2M	0.18%	120
2018 Q2	$155M	Buy	6,798,000 +375,000	+6%	+$7.62M	0.2%	99
2018 Q1	$114M	Sell	6,423,000 -4,780,500	-43%	-$105M	0.16%	159
2017 Q4	$233M	Sell	11,203,500 -207,000	-2%	-$4.5M	0.32%	51
2017 Q3	$259M	Buy	11,410,500 +3,039,000	+36%	+$70.1M	0.4%	33
2017 Q2	$202M	Buy	8,371,500 +2,971,500	+55%	+$65.4M	0.33%	50
2017 Q1	$100M	Sell	5,400,000 -207,045	-4%	-$3.5M	0.18%	126
2016 Q4	$79.9M	Buy	5,607,045 +3,270,045	+140%	+$43M	0.14%	169
2016 Q3	$31.8M	Sell	2,337,000 -1,257,000	-35%	-$18.1M	0.06%	429
2016 Q2	$50.9M	Buy	3,594,000 +147,000	+4%	+$2.23M	0.09%	256
2016 Q1	$52.8M	Sell	3,447,000 -2,527,500	-42%	-$33.2M	0.09%	245
2015 Q4	$95.6M	Buy	5,974,500 +321,000	+6%	+$4.8M	0.14%	159
2015 Q3	$93.6M	Sell	5,653,500 -418,500	-7%	-$7.11M	0.14%	169
2015 Q2	$109M	Sell	6,072,000 -370,500	-6%	-$5.86M	0.16%	137
2015 Q1	$81.1M	Sell	6,442,500 -16,876,500	-72%	-$228M	0.12%	177
2014 Q4	$346M	Sell	23,319,000 -6,790,500	-23%	-$106M	0.44%	28
2014 Q3	$487M	Buy	30,109,500 +1,950,000	+7%	+$32.2M	0.63%	16
2014 Q2	$451M	Buy	28,159,500 +429,000	+2%	+$5.98M	0.61%	20
2014 Q1	$385M	Buy	27,730,500 +9,172,500	+49%	+$123M	0.55%	25
2013 Q4	$186M	Buy	18,558,000 +6,042,000	+48%	+$61.7M	0.25%	65
2013 Q3	$161M	Buy	12,516,000 +10,365,000	+482%	+$103M	0.26%	55
2013 Q2	$15.4M	Buy	+2,151,000	New	+$10.8M	0.03%	636

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co's TSLA Position: Q1 2026 in Review

D.E. Shaw & Co increased its Tesla (TSLA) stake by 88% in Q1 2026, buying an estimated $838M and bringing the position to 4,357,393 shares worth $1.62B. The position accounts for 0.97% of the portfolio, ranked #6.

D.E. Shaw & Co first reported a position in TSLA in Q2 2013 and has held it in 41 quarters since. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

D.E. Shaw & Co held 4,357,393 shares of Tesla worth $1.62B as of Q1 2026.
D.E. Shaw & Co bought 2,033,865 Tesla shares in Q1 2026, an estimated $838M.
Tesla made up 0.97% of D.E. Shaw & Co's portfolio in Q1 2026, its #6 holding.
D.E. Shaw & Co first reported a position in Tesla in Q2 2013 and has held it in 41 quarters since.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.