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ExodusPoint Capital Management’s Tesla TSLA Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-75,000
Closed -$33.7M – 2110
2025
Q4 		$33.7M Sell
75,000
-295,000
-80% -$131M 0.26% 51
2025
Q3 		$163M Buy
370,000
+272,500
+279% +$94.5M 1.67% 6
2025
Q2 		$31M Buy
97,500
+60,000
+160% +$18.1M 0.27% 64
2025
Q1 		$9.72M Buy
37,500
+36,100
+2,579% +$12M 0.1% 214
2024
Q4 		$565K Sell
1,400
-255,700
-99% -$82.3M ﹤0.01% 1122
2024
Q3 		$67.2M Buy
+257,100
New +$58.6M 0.41% 33
2023
Q1 		– Sell
-50,000
Closed -$6.16M – 2132
2022
Q4 		$6.16M Buy
+50,000
New +$9.47M 0.09% 302

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExodusPoint Capital Management's TSLA Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Tesla (TSLA) stake by 5,869% in Q1 2026, buying an estimated $2B and bringing the position to 4,936,000 shares worth $1.83B. The position accounts for 14.57% of the portfolio, ranked #1.

ExodusPoint Capital Management first reported a position in TSLA in Q2 2019 and has held it in 16 quarters since. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • ExodusPoint Capital Management held 4,936,000 shares of Tesla worth $1.83B as of Q1 2026.
  • ExodusPoint Capital Management bought 4,853,301 Tesla shares in Q1 2026, an estimated $2B.
  • Tesla made up 14.57% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1 holding.
  • ExodusPoint Capital Management first reported a position in Tesla in Q2 2019 and has held it in 16 quarters since.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.