DRW Securities’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $29.3M | Sell |
82,700
-44,900
| -35% | -$16.1M | 0.02% | 51 |
|
|
2026
Q2 | $53.7M | Sell |
127,600
-361,400
| -74% | -$144M | 1.31% | 15 |
|
|
2026
Q1 | $182M | Buy |
489,000
+320,400
| +190% | +$132M | 2.52% | 8 |
|
|
2025
Q4 | $75.8M | Buy |
168,600
+28,300
| +20% | +$12.5M | 2.01% | 7 |
|
|
2025
Q3 | $62.4M | Sell |
140,300
-63,400
| -31% | -$22M | 1.14% | 16 |
|
|
2025
Q2 | $64.7M | Sell |
203,700
-7,200
| -3% | -$2.17M | 1.46% | 13 |
|
|
2025
Q1 | $54.7M | Sell |
210,900
-649,500
| -75% | -$216M | 1.52% | 14 |
|
|
2024
Q4 | $347M | Buy |
860,400
+675,600
| +366% | +$217M | 11.89% | 2 |
|
|
2024
Q3 | $48.3M | Buy |
184,800
+92,100
| +99% | +$21M | 1.34% | 18 |
|
|
2024
Q2 | $18.3M | Buy |
92,700
+1,600
| +2% | +$280K | 0.73% | 26 |
|
|
2024
Q1 | $16M | Buy |
91,100
+35,700
| +64% | +$6.97M | 0.43% | 34 |
|
|
2023
Q4 | $13.8M | Buy |
55,400
+4,300
| +8% | +$1.02M | 0.22% | 30 |
|
|
2023
Q3 | $12.8M | Buy |
51,100
+7,900
| +18% | +$2.03M | 0.26% | 32 |
|
|
2023
Q2 | $11.3M | Sell |
43,200
-225,700
| -84% | -$45.1M | 0.28% | 41 |
|
|
2023
Q1 | $55.8M | Buy |
268,900
+28,000
| +12% | +$4.88M | 0.91% | 17 |
|
|
2022
Q4 | $29.7M | Sell |
240,900
-100,000
| -29% | -$18.9M | 0.8% | 17 |
|
|
2022
Q3 | $90.4M | Sell |
340,900
-390,500
| -53% | -$109M | 1.91% | 9 |
|
|
2022
Q2 | $164M | Buy |
731,400
+151,800
| +26% | +$41.4M | 4.01% | 5 |
|
|
2022
Q1 | $208M | Buy |
579,600
+63,300
| +12% | +$19.7M | 5.61% | 3 |
|
|
2021
Q4 | $182M | Buy |
516,300
+354,000
| +218% | +$119M | 5.17% | 6 |
|
|
2021
Q3 | $42M | Sell |
162,300
-98,400
| -38% | -$23.2M | 1.82% | 7 |
|
|
2021
Q2 | $59.1M | Buy |
260,700
+240,600
| +1,197% | +$52.2M | 1.83% | 6 |
|
|
2021
Q1 | $4.48M | Buy |
20,100
+1,500
| +8% | +$377K | 0.18% | 32 |
|
|
2020
Q4 | $4.38M | Sell |
18,600
-167,400
| -90% | -$28.6M | 0.15% | 37 |
|
|
2020
Q3 | $26.6M | Sell |
186,000
-136,500
| -42% | -$16.1M | 1.46% | 17 |
|
|
2020
Q2 | $23.2M | Sell |
322,500
-789,000
| -71% | -$42.7M | 1.09% | 18 |
|
|
2020
Q1 | $38.8M | Sell |
1,111,500
-337,500
| -23% | -$14M | 1.43% | 10 |
|
|
2019
Q4 | $40.4M | Buy |
+1,449,000
| New | +$31.4M | 1.58% | 14 |
|
|
2018
Q2 | – | Sell |
-5,193,000
| Closed | -$92.1M | – | 167 |
|
|
2018
Q1 | $92.1M | Buy |
+5,193,000
| New | +$114M | 5.93% | 3 |
|
Other funds holding TSLA
DRW Securities's TSLA Position: Q3 2026 in Review
DRW Securities reduced its Tesla (TSLA) stake by 20% in Q3 2026, selling an estimated $2.58M and leaving 27,992 shares worth $9.9M. The position accounts for 0.01% of the portfolio, ranked #97.
DRW Securities first reported a position in TSLA in Q1 2019 and has held it in 25 quarters since. The position peaked at $33.5M in Q4 2021. 3,717 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.
- DRW Securities held 27,992 shares of Tesla worth $9.9M as of Q3 2026.
- DRW Securities sold 7,202 Tesla shares in Q3 2026, an estimated $2.58M.
- Tesla made up 0.01% of DRW Securities's portfolio in Q3 2026, its #97 holding.
- DRW Securities first reported a position in Tesla in Q1 2019 and has held it in 25 quarters since.
- DRW Securities's Tesla position peaked at $33.5M in Q4 2021.
- 3,717 funds tracked by Wall St. Rank held Tesla as of Q3 2026.
Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.