HBK Investments’s Tesla TSLA Stock Holding History

HBK Investments’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	$40M	Sell	107,700 -4,600	-4%	-$1.89M	0.41%	33
2025 Q4	$50.5M	Buy	112,300 +72,600	+183%	+$32.2M	0.4%	35
2025 Q3	$17.7M	Sell	39,700 -16,000	-29%	-$5.55M	0.19%	72
2025 Q2	$17.7M	Buy	55,700 +43,700	+364%	+$13.2M	0.37%	55
2025 Q1	$3.11M	Buy	+12,000	New	+$4M	0.04%	127
2024 Q1	–	Sell	-90,000	Closed	-$22.4M	–	245
2023 Q4	$22.4M	Buy	90,000 +71,000	+374%	+$16.9M	0.1%	40
2023 Q3	$4.75M	Sell	19,000 -41,700	-69%	-$10.7M	0.02%	118
2023 Q2	$15.9M	Buy	+60,700	New	+$12.1M	0.09%	46
2022 Q4	–	Sell	-78,800	Closed	-$20.9M	–	198
2022 Q3	$20.9M	Sell	78,800 -104,200	-57%	-$29.1M	0.15%	53
2022 Q2	$41.1M	Hold	183,000	–	–	0.23%	33
2022 Q1	$65.7M	Sell	183,000 -1,140,000	-86%	-$355M	0.27%	27
2021 Q4	$466M	Sell	1,323,000 -49,500	-4%	-$16.6M	1.73%	3
2021 Q3	$355M	Sell	1,372,500 -778,800	-36%	-$183M	1.38%	6
2021 Q2	$487M	Sell	2,151,300 -186,600	-8%	-$40.5M	1.71%	9
2021 Q1	$521M	Buy	2,337,900 +393,300	+20%	+$98.7M	2.35%	7
2020 Q4	$457M	Buy	1,944,600 +30,600	+2%	+$5.22M	2.99%	7
2020 Q3	$274M	Sell	1,914,000 -99,000	-5%	-$11.7M	2.04%	13
2020 Q2	$145M	Buy	+2,013,000	New	+$109M	1.9%	10
2020 Q1	–	Sell	-18,160,500	Closed	-$506M	–	477
2019 Q4	$506M	Sell	18,160,500 -14,709,000	-45%	-$319M	4.89%	3
2019 Q3	$528M	Sell	32,869,500 -174,000	-0.5%	-$2.72M	6.75%	3
2019 Q2	$492M	Buy	33,043,500 +21,826,500	+195%	+$340M	4.29%	7
2019 Q1	$209M	Buy	11,217,000 +6,346,500	+130%	+$127M	2.12%	7
2018 Q4	$108M	Sell	4,870,500 -3,895,500	-44%	-$83.8M	1.15%	13
2018 Q3	$155M	Sell	8,766,000 -2,460,000	-22%	-$51.2M	1.23%	12
2018 Q2	$257M	Sell	11,226,000 -1,357,500	-11%	-$27.6M	1.68%	13
2018 Q1	$223M	Buy	12,583,500 +2,431,500	+24%	+$53.5M	1.54%	14
2017 Q4	$211M	Buy	10,152,000 +250,500	+3%	+$5.45M	1.64%	10
2017 Q3	$225M	Sell	9,901,500 -6,217,500	-39%	-$143M	1.42%	11
2017 Q2	$389M	Sell	16,119,000 -286,500	-2%	-$6.31M	2.44%	11
2017 Q1	$304M	Sell	16,405,500 -2,170,500	-12%	-$36.7M	2.44%	9
2016 Q4	$265M	Buy	18,576,000 +6,658,500	+56%	+$87.5M	2.56%	8
2016 Q3	$162M	Buy	11,917,500 +378,000	+3%	+$5.46M	1.47%	8
2016 Q2	$163M	Buy	11,539,500 +3,555,000	+45%	+$53.9M	1.2%	10
2016 Q1	$122M	Buy	7,984,500 +6,388,500	+400%	+$84M	1.18%	12
2015 Q4	$25.5M	Buy	1,596,000 +165,000	+12%	+$2.47M	0.23%	56
2015 Q3	$23.7M	Buy	1,431,000 +1,299,000	+984%	+$22.1M	0.24%	61
2015 Q2	$2.36M	Buy	+132,000	New	+$2.09M	0.02%	370

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments's TSLA Position: Q1 2026 in Review

HBK Investments opened a new position in Tesla (TSLA) in Q1 2026: 21,490 shares worth $7.99M. The stake represents 0.08% of the portfolio and ranks #100 among its holdings. This is a return to the name: HBK Investments previously reported a position in TSLA as recently as Q2 2025.

HBK Investments first reported a position in TSLA in Q3 2013 and has held it in 26 quarters since. The position peaked at $228M in Q4 2020. 4,185 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

HBK Investments held 21,490 shares of Tesla worth $7.99M as of Q1 2026.
Tesla was a new HBK Investments position in Q1 2026.
Tesla made up 0.08% of HBK Investments's portfolio in Q1 2026, its #100 holding.
HBK Investments first reported a position in Tesla in Q3 2013 and has held it in 26 quarters since.
HBK Investments's Tesla position peaked at $228M in Q4 2020.
4,185 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.