HCM
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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
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 $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

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

Hodges Capital Management reduced its Tesla (TSLA) stake by 1.5% in Q1 2026, selling an estimated $221K and leaving 36,184 shares worth $13.5M. The position accounts for 1.11% of the portfolio, ranked #24.

Hodges Capital Management first reported a position in TSLA in Q1 2017 and has held it in 14 quarters since. The position peaked at $17.8M in Q3 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Hodges Capital Management held 36,184 shares of Tesla worth $13.5M as of Q1 2026.
  • Hodges Capital Management sold 537 Tesla shares in Q1 2026, an estimated $221K.
  • Tesla made up 1.11% of Hodges Capital Management's portfolio in Q1 2026, its #24 holding.
  • Hodges Capital Management first reported a position in Tesla in Q1 2017 and has held it in 14 quarters since.
  • Hodges Capital Management's Tesla position peaked at $17.8M in Q3 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.