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DLK Investment Management’s Tesla TSLA Stock Holding History

DLK Investment 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
Q2 		$3.75M Buy
18,928
+2,718
+17% +$1.08M 1.59% 27
2026
Q1 		$6.03M Buy
16,210
+8
+0% +$3.3K 2.38% 16
2025
Q4 		$7.29M Buy
16,202
+8
+0% +$3.55K 2.71% 12
2025
Q3 		$7.2M Sell
16,194
-2,060
-11% -$714K 2.71% 11
2025
Q2 		$5.8M Buy
18,254
+1,003
+6% +$302K 2.19% 18
2025
Q1 		$4.47M Sell
17,251
-1,277
-7% -$426K 1.87% 26
2024
Q4 		$7.48M Sell
18,528
-316
-2% -$102K 3.13% 7
2024
Q3 		$4.93M Sell
18,844
-84
-0.4% -$19.2K 1.89% 24
2024
Q2 		$3.75M Sell
18,928
-3,383
-15% -$591K 1.55% 28
2024
Q1 		$3.92M Sell
22,311
-105
-0.5% -$20.5K 1.67% 28
2023
Q4 		$5.57M Buy
+22,416
New +$5.33M 2.54% 15

Other funds holding TSLA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

DLK Investment Management's TSLA Position: Q2 2026 in Review

DLK Investment Management increased its Tesla (TSLA) stake by 17% in Q2 2026, buying an estimated $1.08M and bringing the position to 18,928 shares worth $3.75M. The position accounts for 1.59% of the portfolio, ranked #27.

DLK Investment Management first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.48M in Q4 2024. 1,986 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • DLK Investment Management held 18,928 shares of Tesla worth $3.75M as of Q2 2026.
  • DLK Investment Management bought 2,718 Tesla shares in Q2 2026, an estimated $1.08M.
  • Tesla made up 1.59% of DLK Investment Management's portfolio in Q2 2026, its #27 holding.
  • DLK Investment Management first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Tesla position peaked at $7.48M in Q4 2024.
  • 1,986 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.