Holocene Advisors’s Tesla TSLA Stock Holding History

Holocene Advisors’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	$1.5B	Hold	3,555,000	–	–	3.37%	3
2026 Q1	$1.32B	Sell	3,555,000 -2,029,163	-36%	-$836M	3.19%	3
2025 Q4	$2.51B	Sell	5,584,163 -572,837	-9%	-$254M	5.27%	1
2025 Q3	$2.74B	Buy	6,157,000 +3,505,000	+132%	+$1.22B	6.24%	2
2025 Q2	$842M	Sell	2,652,000 -1,248,000	-32%	-$376M	2.06%	6
2025 Q1	$1.01B	Buy	3,900,000 +2,100,000	+117%	+$700M	2.95%	1
2024 Q4	$727M	Buy	1,800,000 +852,894	+90%	+$274M	2.33%	3
2024 Q3	$248M	Buy	947,106 +469,739	+98%	+$107M	1%	21
2024 Q2	$94.5M	Buy	+477,367	New	+$83.4M	0.39%	82
2022 Q4	–	Sell	-318,787	Closed	-$84.6M	–	911
2022 Q3	$84.6M	Buy	+318,787	New	+$89M	0.54%	60
2022 Q1	–	Sell	-357,087	Closed	-$126M	–	1041
2021 Q4	$126M	Buy	+357,087	New	+$120M	0.65%	45
2021 Q1	–	Sell	-2,679	Closed	-$630K	–	950
2020 Q4	$630K	Buy	+2,679	New	+$457K	﹤0.01%	612
2020 Q3	–	Sell	-6,120	Closed	-$441K	–	792
2020 Q2	$441K	Sell	6,120 -446,475	-99%	-$24.2M	﹤0.01%	532
2020 Q1	$15.8M	Buy	+452,595	New	+$18.8M	0.17%	140
2018 Q1	–	Sell	-17,025	Closed	-$353K	–	728
2017 Q4	$353K	Buy	+17,025	New	+$370K	0.01%	503

Other funds holding TSLA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's TSLA Position: Q2 2026 in Review

Holocene Advisors held its Tesla (TSLA) position steady in Q2 2026 at 3,555,000 shares worth $1.5B. The position accounts for 3.37% of the portfolio, ranked #3.

Holocene Advisors first reported a position in TSLA in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.74B in Q3 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Holocene Advisors held 3,555,000 shares of Tesla worth $1.5B as of Q2 2026.
Holocene Advisors left its Tesla share count unchanged in Q2 2026.
Tesla made up 3.37% of Holocene Advisors's portfolio in Q2 2026, its #3 holding.
Holocene Advisors first reported a position in Tesla in Q4 2017 and has held it in 15 quarters since.
Holocene Advisors's Tesla position peaked at $2.74B in Q3 2025.
4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.