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Factory Mutual Insurance’s Tesla TSLA Stock Holding History

Factory Mutual Insurance’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
Q2 		$113M Sell
267,550
-1,850
-0.7% -$736K 1.06% 22
2026
Q1 		$100M Buy
269,400
+6,850
+3% +$2.82M 1.13% 21
2025
Q4 		$118M Sell
262,550
-6,850
-3% -$3.04M 1.2% 19
2025
Q3 		$120M Hold
269,400
– – 1.17% 18
2025
Q2 		$85.6M Hold
269,400
– – 0.94% 21
2025
Q1 		$69.8M Hold
269,400
– – 0.81% 28
2024
Q4 		$109M Buy
269,400
+38,200
+17% +$12.3M 1.18% 17
2024
Q3 		$60.5M Sell
231,200
-3,700
-2% -$844K 0.63% 37
2024
Q2 		$46.5M Sell
234,900
-3,700
-2% -$647K 0.53% 48
2024
Q1 		$41.9M Sell
238,600
-45,200
-16% -$8.83M 0.48% 53
2023
Q4 		$70.5M Sell
283,800
-20,600
-7% -$4.9M 0.88% 27
2023
Q3 		$76.2M Sell
304,400
-20,400
-6% -$5.24M 1.06% 24
2023
Q2 		$85M Hold
324,800
– – 1.25% 21
2023
Q1 		$67.4M Sell
324,800
-16,400
-5% -$2.86M 1.05% 24
2022
Q4 		$42M Buy
341,200
+20,500
+6% +$3.88M 0.64% 50
2022
Q3 		$85.1M Sell
320,700
-3,000
-0.9% -$838K 1.4% 14
2022
Q2 		$72.7M Buy
323,700
+2,100
+0.7% +$573K 1.19% 21
2022
Q1 		$116M Buy
321,600
+2,100
+0.7% +$654K 1.56% 12
2021
Q4 		$92.9M Buy
319,500
+157,503
+97% +$52.8M 1.34% 13
2021
Q3 		$41.9M Sell
161,997
-1,200
-0.7% -$282K 0.52% 70
2021
Q2 		$37M Buy
163,197
+47,610
+41% +$10.3M 0.45% 77
2021
Q1 		$25.7M Buy
115,587
+48,387
+72% +$12.1M 0.33% 96
2020
Q4 		$15.8M Buy
+67,200
New +$11.5M 0.21% 110

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Factory Mutual Insurance's TSLA Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Tesla (TSLA) stake by 0.69% in Q2 2026, selling an estimated $736K and leaving 267,550 shares worth $113M. The position accounts for 1.06% of the portfolio, ranked #22.

Factory Mutual Insurance first reported a position in TSLA in Q4 2020 and has held it in 23 quarters since. The position peaked at $120M in Q3 2025. 4,286 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Factory Mutual Insurance held 267,550 shares of Tesla worth $113M as of Q2 2026.
  • Factory Mutual Insurance sold 1,850 Tesla shares in Q2 2026, an estimated $736K.
  • Tesla made up 1.06% of Factory Mutual Insurance's portfolio in Q2 2026, its #22 holding.
  • Factory Mutual Insurance first reported a position in Tesla in Q4 2020 and has held it in 23 quarters since.
  • Factory Mutual Insurance's Tesla position peaked at $120M in Q3 2025.
  • 4,286 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.