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Dimension Capital Management’s Tesla TSLA Stock Holding History

Dimension 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 		$693K Buy
1,864
+1,262
+210% +$520K 0.1% 68
2025
Q4 		$271K Buy
602
+2
+0.3% +$887 0.04% 99
2025
Q3 		$267K Sell
600
-266
-31% -$92.3K 0.04% 100
2025
Q2 		$275K Buy
+866
New +$261K 0.04% 97
2025
Q1 		– Sell
-1,221
Closed -$493K – 108
2024
Q4 		$493K Buy
+1,221
New +$393K 0.08% 69
2024
Q3 		– Sell
-2,567
Closed -$508K – 105
2024
Q2 		$508K Buy
2,567
+39
+2% +$6.82K 0.1% 65
2024
Q1 		$445K Buy
2,528
+161
+7% +$31.5K 0.09% 69
2023
Q4 		$589K Hold
2,367
– – 0.12% 60
2023
Q3 		$593K Sell
2,367
-237
-9% -$60.9K 0.14% 43
2023
Q2 		$682K Sell
2,604
-73
-3% -$14.6K 0.15% 45
2023
Q1 		$555K Sell
2,677
-497
-16% -$86.7K 0.13% 52
2022
Q4 		$391K Buy
3,174
+549
+21% +$104K 0.09% 73
2022
Q3 		$696K Buy
2,625
+27
+1% +$7.54K 0.17% 47
2022
Q2 		$583K Buy
2,598
+111
+4% +$30.3K 0.13% 56
2022
Q1 		$893K Sell
2,487
-24
-1% -$7.47K 0.17% 50
2021
Q4 		$884K Sell
2,511
-204
-8% -$68.4K 0.17% 54
2021
Q3 		$702K Sell
2,715
-282
-9% -$66.4K 0.14% 60
2021
Q2 		$679K Buy
2,997
+33
+1% +$7.16K 0.15% 56
2021
Q1 		$660K Sell
2,964
-4,689
-61% -$1.18M 0.16% 59
2020
Q4 		$1.8M Sell
7,653
-264
-3% -$45.1K 0.51% 27
2020
Q3 		$1.13M Buy
7,917
+327
+4% +$38.6K 0.35% 35
2020
Q2 		$546K Buy
7,590
+75
+1% +$4.06K 0.17% 61
2020
Q1 		$263K Buy
7,515
+135
+2% +$5.6K 0.1% 81
2019
Q4 		$206K Buy
+7,380
New +$160K 0.06% 89

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimension Capital Management's TSLA Position: Q1 2026 in Review

Dimension Capital Management increased its Tesla (TSLA) stake by 210% in Q1 2026, buying an estimated $520K and bringing the position to 1,864 shares worth $693K. The position accounts for 0.1% of the portfolio, ranked #68.

Dimension Capital Management first reported a position in TSLA in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.8M in Q4 2020. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Dimension Capital Management held 1,864 shares of Tesla worth $693K as of Q1 2026.
  • Dimension Capital Management bought 1,262 Tesla shares in Q1 2026, an estimated $520K.
  • Tesla made up 0.1% of Dimension Capital Management's portfolio in Q1 2026, its #68 holding.
  • Dimension Capital Management first reported a position in Tesla in Q4 2019 and has held it in 24 quarters since.
  • Dimension Capital Management's Tesla position peaked at $1.8M in Q4 2020.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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