DoubleLine ETF Adviser’s Tesla TSLA Stock Holding History

DoubleLine ETF Adviser’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	$12.3M	Sell	33,140 -5,859	-15%	-$2.41M	4.69%	2
2025 Q4	$17.5M	Buy	+38,999	New	+$17.3M	5.26%	2
2025 Q3	–	Sell	-39,678	Closed	-$12.6M	–	193
2025 Q2	$12.6M	Buy	39,678 +2,344	+6%	+$706K	4.04%	4
2025 Q1	$9.68M	Buy	+37,334	New	+$12.4M	3.21%	3
2024 Q3	–	Sell	-71,519	Closed	-$14.2M	–	238
2024 Q2	$14.2M	Buy	+71,519	New	+$12.5M	3.73%	3
2024 Q1	–	Sell	-62,743	Closed	-$15.6M	–	239
2023 Q4	$15.6M	Buy	62,743 +7,257	+13%	+$1.72M	4.5%	3
2023 Q3	$13.9M	Buy	55,486 +3,049	+6%	+$783K	4.98%	5
2023 Q2	$13.7M	Sell	52,437 -2,435	-4%	-$487K	5.07%	4
2023 Q1	$11.4M	Buy	54,872 +12,242	+29%	+$2.14M	4.85%	4
2022 Q4	$5.25M	Buy	+42,630	New	+$8.07M	2.69%	6

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

DoubleLine ETF Adviser's TSLA Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Tesla (TSLA) stake by 15% in Q1 2026, selling an estimated $2.41M and leaving 33,140 shares worth $12.3M. The position accounts for 4.69% of the portfolio, ranked #2.

DoubleLine ETF Adviser first reported a position in TSLA in Q4 2022 and has held it in 10 quarters since. The position peaked at $17.5M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

DoubleLine ETF Adviser held 33,140 shares of Tesla worth $12.3M as of Q1 2026.
DoubleLine ETF Adviser sold 5,859 Tesla shares in Q1 2026, an estimated $2.41M.
Tesla made up 4.69% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #2 holding.
DoubleLine ETF Adviser first reported a position in Tesla in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Tesla position peaked at $17.5M in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.