Gladius Capital Management’s Tesla TSLA Stock Holding History

Gladius 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	$32.7M	Buy	87,900 +20,800	+31%	+$8.57M	1.46%	18
2025 Q4	$30.2M	Buy	67,100 +41,700	+164%	+$18.5M	1.65%	17
2025 Q3	$11.3M	Buy	+25,400	New	+$8.81M	1.2%	20
2024 Q1	–	Sell	-14,500	Closed	-$3.6M	–	416
2023 Q4	$3.6M	Sell	14,500 -42,100	-74%	-$10M	0.56%	37
2023 Q3	$14.2M	Buy	56,600 +28,600	+102%	+$7.35M	0.59%	38
2023 Q2	$7.33M	Sell	28,000 -172,500	-86%	-$34.5M	0.36%	34
2023 Q1	$41.6M	Buy	+200,500	New	+$35M	2.42%	9
2022 Q4	–	Sell	-108,000	Closed	-$28.6M	–	442
2022 Q3	$28.6M	Sell	108,000 -60,000	-36%	-$16.8M	1.26%	14
2022 Q2	$37.7M	Buy	+168,000	New	+$45.9M	1.96%	14
2021 Q2	–	Sell	-600	Closed	-$134K	–	173
2021 Q1	$134K	Buy	+600	New	+$151K	0.01%	160
2019 Q4	–	Sell	-1,500,000	Closed	-$24.1M	–	206
2019 Q3	$24.1M	Sell	1,500,000 -6,561,000	-81%	-$103M	1.1%	21
2019 Q2	$122M	Buy	+8,061,000	New	+$125M	7.27%	2
2019 Q1	–	Sell	-750,000	Closed	-$16.6M	–	132
2018 Q4	$16.6M	Buy	+750,000	New	+$16.1M	0.81%	24
2018 Q2	–	Sell	-3,750,000	Closed	-$66.5M	–	69
2018 Q1	$66.5M	Buy	+3,750,000	New	+$82.5M	7.69%	3

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gladius Capital Management increased its Tesla (TSLA) stake by 64% in Q1 2026, buying an estimated $2.96M and bringing the position to 18,465 shares worth $6.86M. The position accounts for 0.31% of the portfolio, ranked #76.

Gladius Capital Management first reported a position in TSLA in Q1 2018 and has held it in 19 quarters since. The position peaked at $16.7M in Q4 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Gladius Capital Management held 18,465 shares of Tesla worth $6.86M as of Q1 2026.
Gladius Capital Management bought 7,178 Tesla shares in Q1 2026, an estimated $2.96M.
Tesla made up 0.31% of Gladius Capital Management's portfolio in Q1 2026, its #76 holding.
Gladius Capital Management first reported a position in Tesla in Q1 2018 and has held it in 19 quarters since.
Gladius Capital Management's Tesla position peaked at $16.7M in Q4 2021.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.