GAMMA Investing’s Tesla TSLA Stock Holding History

GAMMA Investing’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	$25.8M	Buy	72,599 +2,061	+3%	+$738K	0.87%	15
2026 Q2	$29.7M	Buy	70,538 +8,205	+13%	+$3.26M	1.1%	13
2026 Q1	$23.2M	Buy	62,333 +2,151	+4%	+$886K	1.08%	11
2025 Q4	$27.1M	Buy	60,182 +7,403	+14%	+$3.28M	1.36%	10
2025 Q3	$23.5M	Buy	52,779 +4,723	+10%	+$1.64M	1.29%	10
2025 Q2	$15.3M	Buy	48,056 +10,194	+27%	+$3.07M	0.97%	12
2025 Q1	$9.8M	Buy	37,862 +2,153	+6%	+$718K	0.74%	18
2024 Q4	$14.4M	Buy	35,709 +9,342	+35%	+$3.01M	1.23%	10
2024 Q3	$6.9M	Buy	26,367 +11,685	+80%	+$2.66M	0.68%	20
2024 Q2	$2.91M	Buy	14,682 +4,781	+48%	+$836K	0.4%	35
2024 Q1	$1.74M	Sell	9,901 -241	-2%	-$47.1K	0.35%	42
2023 Q4	$1.9M	Buy	+10,142	New	+$2.41M	0.51%	28

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

GAMMA Investing's TSLA Position: Q3 2026 in Review

GAMMA Investing increased its Tesla (TSLA) stake by 2.9% in Q3 2026, buying an estimated $738K and bringing the position to 72,599 shares worth $25.8M. The position accounts for 0.87% of the portfolio, ranked #15.

GAMMA Investing first reported a position in TSLA in Q4 2023 and has held it in 12 quarters since. The position peaked at $29.7M in Q2 2026. 1,394 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

GAMMA Investing held 72,599 shares of Tesla worth $25.8M as of Q3 2026.
GAMMA Investing bought 2,061 Tesla shares in Q3 2026, an estimated $738K.
Tesla made up 0.87% of GAMMA Investing's portfolio in Q3 2026, its #15 holding.
GAMMA Investing first reported a position in Tesla in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Tesla position peaked at $29.7M in Q2 2026.
1,394 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.