Elequin Capital’s Tesla TSLA Stock Holding History

Elequin Capital’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	$2.88M	Sell	7,738 -258,371	-97%	-$106M	0.24%	40
2025 Q4	$120M	Sell	266,109 -193,168	-42%	-$85.6M	8.9%	5
2025 Q3	$204M	Buy	459,277 +435,417	+1,825%	+$151M	11.07%	2
2025 Q2	$7.58M	Sell	23,860 -87,534	-79%	-$26.4M	0.99%	14
2025 Q1	$28.9M	Buy	+111,394	New	+$37.1M	3.6%	9
2022 Q2	–	Sell	-6	Closed	-$2K	–	441
2022 Q1	$2K	Buy	+6	New	+$1.87K	﹤0.01%	269

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

Elequin Capital's TSLA Position: Q1 2026 in Review

Elequin Capital reduced its Tesla (TSLA) stake by 97% in Q1 2026, selling an estimated $106M and leaving 7,738 shares worth $2.88M. The position accounts for 0.24% of the portfolio, ranked #40.

Elequin Capital first reported a position in TSLA in Q1 2022 and has held it in 6 quarters since. The position peaked at $204M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Elequin Capital held 7,738 shares of Tesla worth $2.88M as of Q1 2026.
Elequin Capital sold 258,371 Tesla shares in Q1 2026, an estimated $106M.
Tesla made up 0.24% of Elequin Capital's portfolio in Q1 2026, its #40 holding.
Elequin Capital first reported a position in Tesla in Q1 2022 and has held it in 6 quarters since.
Elequin Capital's Tesla position peaked at $204M in Q3 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.