Hamilton Capital Partners’s Tesla TSLA Stock Holding History

Hamilton Capital Partners’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	$44.9M	Sell	106,769 -30,524	-22%	-$12.1M	13.04%	2
2026 Q1	$51M	Buy	137,293 +69,223	+102%	+$28.5M	15.93%	1
2025 Q4	$30.6M	Sell	68,070 -12,888	-16%	-$5.71M	10.17%	4
2025 Q3	$36M	Buy	80,958 +2,989	+4%	+$1.04M	13.82%	2
2025 Q2	$24.8M	Buy	77,969 +14,136	+22%	+$4.26M	11.87%	2
2025 Q1	$16.5M	Buy	63,833 +15,598	+32%	+$5.2M	10.48%	3
2024 Q4	$19.5M	Buy	+48,235	New	+$15.5M	12.16%	1

Other funds holding TSLA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Hamilton Capital Partners's TSLA Position: Q2 2026 in Review

Hamilton Capital Partners reduced its Tesla (TSLA) stake by 22% in Q2 2026, selling an estimated $12.1M and leaving 106,769 shares worth $44.9M. The position accounts for 13.04% of the portfolio, ranked #2.

Hamilton Capital Partners first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $51M in Q1 2026. 2,337 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Hamilton Capital Partners held 106,769 shares of Tesla worth $44.9M as of Q2 2026.
Hamilton Capital Partners sold 30,524 Tesla shares in Q2 2026, an estimated $12.1M.
Tesla made up 13.04% of Hamilton Capital Partners's portfolio in Q2 2026, its #2 holding.
Hamilton Capital Partners first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
Hamilton Capital Partners's Tesla position peaked at $51M in Q1 2026.
2,337 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.