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Hodges Capital Management’s Tesla TSLA Stock Holding History

Hodges 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
Q2 		$9.73M Sell
23,134
-13,050
-36% -$5.19M 0.64% 55
2026
Q1 		$13.5M Sell
36,184
-537
-1% -$221K 1.11% 24
2025
Q4 		$16.5M Sell
36,721
-3,207
-8% -$1.42M 1.42% 18
2025
Q3 		$17.8M Buy
39,928
+5,872
+17% +$2.04M 1.52% 16
2025
Q2 		$10.8M Buy
34,056
+30,878
+972% +$9.3M 1.04% 27
2025
Q1 		$824K Buy
3,178
+1,177
+59% +$392K 0.08% 152
2024
Q4 		$808K Sell
2,001
-616
-24% -$198K 0.05% 159
2024
Q3 		$685K Buy
+2,617
New +$597K 0.04% 167
2024
Q2 		– Sell
-1,514
Closed -$266K – 228
2024
Q1 		$266K Sell
1,514
-28,273
-95% -$5.52M 0.02% 198
2023
Q4 		$7.4M Buy
29,787
+12,056
+68% +$2.87M 0.39% 71
2023
Q3 		$4.64M Sell
17,731
-5,141
-22% -$1.32M 0.55% 53
2023
Q2 		$7.81M Sell
22,872
-6,537
-22% -$1.31M 0.45% 63
2023
Q1 		$6.95M Buy
29,409
+11,002
+60% +$1.92M 0.57% 56
2022
Q4 		$2.27M Buy
+18,407
New +$3.49M 0.2% 113
2017
Q2 		– Sell
-5,625
Closed -$2.7M – 283
2017
Q1 		$2.7M Buy
+5,625
New +$95.2K 0.13% 113

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 $3.38T AUM 44.17% 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

Hodges Capital Management's TSLA Position: Q2 2026 in Review

Hodges Capital Management reduced its Tesla (TSLA) stake by 36% in Q2 2026, selling an estimated $5.19M and leaving 23,134 shares worth $9.73M. The position accounts for 0.64% of the portfolio, ranked #55.

Hodges Capital Management first reported a position in TSLA in Q1 2017 and has held it in 15 quarters since. The position peaked at $17.8M in Q3 2025. 4,317 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Hodges Capital Management held 23,134 shares of Tesla worth $9.73M as of Q2 2026.
  • Hodges Capital Management sold 13,050 Tesla shares in Q2 2026, an estimated $5.19M.
  • Tesla made up 0.64% of Hodges Capital Management's portfolio in Q2 2026, its #55 holding.
  • Hodges Capital Management first reported a position in Tesla in Q1 2017 and has held it in 15 quarters since.
  • Hodges Capital Management's Tesla position peaked at $17.8M in Q3 2025.
  • 4,317 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.