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	-160,000	Closed	-$72M	–	2111
2025 Q4	$72M	Buy	+160,000	New	+$70.9M	0.56%	18
2025 Q2	–	Sell	-2,500	Closed	-$648K	–	1985
2025 Q1	$648K	Sell	2,500 -74,700	-97%	-$24.9M	0.01%	1045
2024 Q4	$31.2M	Buy	77,200 +75,700	+5,047%	+$24.4M	0.21%	75
2024 Q3	$392K	Buy	+1,500	New	+$342K	﹤0.01%	1281
2022 Q4	–	Sell	-47,500	Closed	-$12.6M	–	2146
2022 Q3	$12.6M	Buy	47,500 +32,500	+217%	+$9.08M	0.16%	158
2022 Q2	$3.37M	Buy	+15,000	New	+$4.09M	0.04%	560
2019 Q3	–	Sell	-525,000	Closed	-$7.82M	–	1646
2019 Q2	$7.82M	Buy	+525,000	New	+$8.17M	0.31%	44

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

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.