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Genus Capital Management’s Tesla TSLA Stock Holding History

Genus 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
-4,030
Closed -$1.81M – 233
2025
Q4 		$1.81M Sell
4,030
-4,500
-53% -$1.99M 0.21% 107
2025
Q3 		$3.79M Buy
+8,530
New +$2.96M 0.44% 82
2023
Q3 		– Sell
-805
Closed -$211K – 214
2023
Q2 		$211K Buy
+805
New +$161K 0.03% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Genus Capital Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 4,030 shares — an estimated $1.81M sold.

Genus Capital Management first reported a position in TSLA in Q2 2023 and held it in 3 quarters. The position peaked at $3.79M in Q3 2025. 4,195 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Genus Capital Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 4,030 Tesla shares in Q1 2026, an estimated $1.81M.
  • Genus Capital Management first reported a position in Tesla in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's Tesla position peaked at $3.79M in Q3 2025.
  • 4,195 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.