Dark Forest Capital Management’s Tesla TSLA Stock Holding History

Dark Forest 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 Q1	$440K	Buy	1,183 +359	+44%	+$148K	0.04%	578
2025 Q4	$371K	Buy	824 +172	+26%	+$76.2K	0.02%	856
2025 Q3	$290K	Sell	652 -1,074	-62%	-$373K	0.01%	1034
2025 Q2	$548K	Sell	1,726 -8,024	-82%	-$2.42M	0.02%	909
2025 Q1	$2.53M	Buy	+9,750	New	+$3.25M	0.11%	296
2024 Q4	–	Sell	-7,276	Closed	-$1.9M	–	1292
2024 Q3	$1.9M	Buy	+7,276	New	+$1.66M	0.24%	89
2022 Q2	–	Sell	-3,534	Closed	-$1.27M	–	1374
2022 Q1	$1.27M	Buy	3,534 +3,438	+3,581%	+$1.07M	0.3%	83
2021 Q4	$34K	Buy	96 +69	+256%	+$23.1K	0.01%	526
2021 Q3	$7K	Buy	+27	New	+$6.36K	﹤0.01%	1057

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

Dark Forest Capital Management's TSLA Position: Q1 2026 in Review

Dark Forest Capital Management increased its Tesla (TSLA) stake by 44% in Q1 2026, buying an estimated $148K and bringing the position to 1,183 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #578.

Dark Forest Capital Management first reported a position in TSLA in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.53M in Q1 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Dark Forest Capital Management held 1,183 shares of Tesla worth $440K as of Q1 2026.
Dark Forest Capital Management bought 359 Tesla shares in Q1 2026, an estimated $148K.
Tesla made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #578 holding.
Dark Forest Capital Management first reported a position in Tesla in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Tesla position peaked at $2.53M in Q1 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.