FIDELIS iM’s Tesla TSLA Stock Holding History

FIDELIS iM’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 Q3	$1.86M	Buy	5,243 +100	+2%	+$35.8K	0.62%	15
2026 Q2	$2.16M	Sell	5,143 -50	-1%	-$19.9K	0.74%	14
2026 Q1	$1.93M	Sell	5,193 -40	-0.8%	-$16.5K	0.73%	14
2025 Q4	$2.35M	Buy	+5,233	New	+$2.32M	0.91%	14
2025 Q3	–	Sell	-5,193	Closed	-$1.65M	–	24
2025 Q2	$1.65M	Hold	5,193	–	–	0.73%	14
2025 Q1	$1.34M	Buy	5,193 +190	+4%	+$63.3K	0.62%	14
2024 Q4	$2.02M	Sell	5,003 -3,687	-42%	-$1.19M	0.99%	13
2024 Q3	$2.27M	Sell	8,690 -1,871	-18%	-$427K	1.03%	13
2024 Q2	$2.09M	Buy	+10,561	New	+$1.85M	1.03%	13

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

FIDELIS iM's TSLA Position: Q3 2026 in Review

FIDELIS iM increased its Tesla (TSLA) stake by 1.9% in Q3 2026, buying an estimated $35.8K and bringing the position to 5,243 shares worth $1.86M. The position accounts for 0.62% of the portfolio, ranked #15.

FIDELIS iM first reported a position in TSLA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.35M in Q4 2025. 1,394 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

FIDELIS iM held 5,243 shares of Tesla worth $1.86M as of Q3 2026.
FIDELIS iM bought 100 Tesla shares in Q3 2026, an estimated $35.8K.
Tesla made up 0.62% of FIDELIS iM's portfolio in Q3 2026, its #15 holding.
FIDELIS iM first reported a position in Tesla in Q2 2024 and has held it in 9 quarters since.
FIDELIS iM's Tesla position peaked at $2.35M in Q4 2025.
1,394 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.