GCM
TSLA icon

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 		$35.5M Buy
95,600
+13,800
+17% +$5.68M 1.58% 16
2025
Q4 		$36.8M Buy
81,800
+43,200
+112% +$19.1M 2.02% 14
2025
Q3 		$17.2M Buy
38,600
+23,200
+151% +$8.05M 1.82% 16
2025
Q2 		$4.89M Sell
15,400
-17,100
-53% -$5.15M 1.79% 11
2025
Q1 		$8.42M Sell
32,500
-14,600
-31% -$4.87M 2.24% 12
2024
Q4 		$19M Sell
47,100
-400
-0.8% -$129K 2.04% 14
2024
Q3 		$12.4M Buy
47,500
+3,300
+7% +$753K 1.5% 13
2024
Q2 		$8.75M Buy
44,200
+26,800
+154% +$4.68M 1.07% 9
2024
Q1 		$3.06M Sell
17,400
-18,200
-51% -$3.56M 1.01% 17
2023
Q4 		$8.85M Sell
35,600
-170,000
-83% -$40.4M 1.38% 17
2023
Q3 		$51.4M Buy
205,600
+172,700
+525% +$44.4M 2.15% 9
2023
Q2 		$8.61M Sell
32,900
-56,800
-63% -$11.4M 0.42% 28
2023
Q1 		$18.6M Buy
89,700
+75,400
+527% +$13.2M 1.08% 20
2022
Q4 		$1.76M Sell
14,300
-18,400
-56% -$3.48M 0.13% 49
2022
Q3 		$8.67M Buy
32,700
+14,700
+82% +$4.11M 0.38% 39
2022
Q2 		$4.04M Sell
18,000
-48,300
-73% -$13.2M 0.21% 50
2022
Q1 		$23.8M Buy
66,300
+2,100
+3% +$654K 1.76% 11
2021
Q4 		$22.6M Buy
+64,200
New +$21.5M 1.8% 11
2021
Q2 		– Sell
-1,800
Closed -$401K – 175
2021
Q1 		$401K Buy
+1,800
New +$452K 0.02% 151
2019
Q2 		– Sell
-750,000
Closed -$14M – 178
2019
Q1 		$14M Buy
+750,000
New +$15.1M 0.77% 31

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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. 4,174 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.
  • 4,174 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.