EMC Capital Management’s Tesla TSLA Stock Holding History

EMC 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
2025 Q4	$668K	Buy	1,500 +200	+15%	+$88.7K	0.3%	19
2025 Q3	$578K	Buy	1,300 +300	+30%	+$104K	0.27%	19
2025 Q2	$318K	Hold	1,000	–	–	0.17%	33
2025 Q1	$275K	Hold	1,000	–	–	0.17%	99
2024 Q4	$404K	Sell	1,000 -699	-41%	-$225K	0.23%	60
2024 Q3	$187K	Buy	1,699 +199	+13%	+$45.4K	0.12%	174
2024 Q2	$332K	Hold	1,500	–	–	0.19%	82
2024 Q1	$249K	Buy	1,500 +1,000	+200%	+$195K	0.15%	132
2023 Q4	$124K	Sell	500 -300	-38%	-$71.3K	0.08%	202
2023 Q3	$201K	Sell	800 -1,712	-68%	-$440K	0.15%	128
2023 Q2	$555	Buy	2,512 +2,212	+737%	+$442K	0.43%	20
2023 Q1	$59K	Hold	300	–	–	0.05%	246
2022 Q4	$37K	Buy	+300	New	+$56.8K	0.03%	265

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's TSLA Position: Q4 2025 in Review

EMC Capital Management increased its Tesla (TSLA) stake by 15% in Q4 2025, buying an estimated $88.7K and bringing the position to 1,500 shares worth $668K. The position accounts for 0.3% of the portfolio, ranked #19.

EMC Capital Management first reported a position in TSLA in Q4 2022 and has held it in 13 quarters since. 4,335 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

EMC Capital Management held 1,500 shares of Tesla worth $668K as of Q4 2025.
EMC Capital Management bought 200 Tesla shares in Q4 2025, an estimated $88.7K.
Tesla made up 0.3% of EMC Capital Management's portfolio in Q4 2025, its #19 holding.
EMC Capital Management first reported a position in Tesla in Q4 2022 and has held it in 13 quarters since.
4,335 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.