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GF Fund Management’s Tesla TSLA Stock Holding History

GF Fund 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
Q2 		$158M Sell
374,911
-125,995
-25% -$50.1M 1.89% 15
2026
Q1 		$186M Buy
500,906
+40,682
+9% +$16.8M 3.11% 9
2025
Q4 		$207M Buy
460,224
+72,438
+19% +$32.1M 3.54% 7
2025
Q3 		$172M Sell
387,786
-17,861
-4% -$6.19M 3.13% 8
2025
Q2 		$129M Sell
405,647
-24,103
-6% -$7.26M 2.59% 7
2025
Q1 		$111M Buy
429,750
+6,790
+2% +$2.26M 2.61% 8
2024
Q4 		$171M Buy
+422,960
New +$136M 3.69% 7

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

GF Fund Management's TSLA Position: Q2 2026 in Review

GF Fund Management reduced its Tesla (TSLA) stake by 25% in Q2 2026, selling an estimated $50.1M and leaving 374,911 shares worth $158M. The position accounts for 1.89% of the portfolio, ranked #15.

GF Fund Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $207M in Q4 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • GF Fund Management held 374,911 shares of Tesla worth $158M as of Q2 2026.
  • GF Fund Management sold 125,995 Tesla shares in Q2 2026, an estimated $50.1M.
  • Tesla made up 1.89% of GF Fund Management's portfolio in Q2 2026, its #15 holding.
  • GF Fund Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Tesla position peaked at $207M in Q4 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.