Hudson Bay Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $949M | Sell |
2,553,600
-466,400
| -15% | -$192M | 3.28% | 2 |
|
|
2025
Q4 | $1.36B | Buy |
3,020,000
+825,000
| +38% | +$366M | 4.48% | 1 |
|
|
2025
Q3 | $976M | Sell |
2,195,000
-802,500
| -27% | -$278M | 3.25% | 4 |
|
|
2025
Q2 | $952M | Buy |
2,997,500
+389,500
| +15% | +$117M | 3.23% | 4 |
|
|
2025
Q1 | $676M | Buy |
2,608,000
+1,003,000
| +62% | +$334M | 2.08% | 6 |
|
|
2024
Q4 | $648M | Buy |
1,605,000
+1,067,500
| +199% | +$343M | 2.28% | 4 |
|
|
2024
Q3 | $141M | Buy |
+537,500
| New | +$123M | 0.57% | 38 |
|
|
2024
Q2 | – | Sell |
-1,380,000
| Closed | -$243M | – | 940 |
|
|
2024
Q1 | $243M | Buy |
+1,380,000
| New | +$270M | 1.35% | 20 |
|
|
2023
Q1 | – | Sell |
-455,000
| Closed | -$56M | – | 994 |
|
|
2022
Q4 | $56M | Sell |
455,000
-1,399,900
| -75% | -$265M | 0.57% | 39 |
|
|
2022
Q3 | $492M | Buy |
1,854,900
+429,900
| +30% | +$120M | 4.36% | 2 |
|
|
2022
Q2 | $320M | Buy |
+1,425,000
| New | +$389M | 2.42% | 5 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$34M | – | 1083 |
|
|
2021
Q2 | $34M | Sell |
150,000
-4,109,700
| -96% | -$892M | 0.41% | 42 |
|
|
2021
Q1 | $948M | Sell |
4,259,700
-743,517
| -15% | -$187M | 11.69% | 1 |
|
|
2020
Q4 | $1.65B | Buy |
5,003,217
+1,242,717
| +33% | +$212M | 17.75% | 2 |
|
|
2020
Q3 | $538M | Buy |
+3,760,500
| New | +$444M | 8% | 2 |
|
|
2020
Q2 | – | Sell |
-937,500
| Closed | -$32.8M | – | 569 |
|
|
2020
Q1 | $32.8M | Buy |
+937,500
| New | +$38.9M | 0.82% | 18 |
|
|
2019
Q4 | – | Sell |
-1,500,000
| Closed | -$24.1M | – | 513 |
|
|
2019
Q3 | $24.1M | Buy |
1,500,000
+75,000
| +5% | +$1.17M | 0.66% | 28 |
|
|
2019
Q2 | $21.2M | Buy |
1,425,000
+750,000
| +111% | +$11.7M | 0.49% | 35 |
|
|
2019
Q1 | $12.6M | Buy |
675,000
+225,000
| +50% | +$4.52M | 0.16% | 123 |
|
|
2018
Q4 | $9.98M | Sell |
450,000
-810,000
| -64% | -$17.4M | 0.13% | 150 |
|
|
2018
Q3 | $22.2M | Buy |
1,260,000
+465,000
| +58% | +$9.68M | 0.27% | 70 |
|
|
2018
Q2 | $18.2M | Buy |
795,000
+255,000
| +47% | +$5.18M | 0.26% | 69 |
|
|
2018
Q1 | $9.58M | Sell |
540,000
-108,000
| -17% | -$2.38M | 0.2% | 119 |
|
|
2017
Q4 | $13.4M | Buy |
648,000
+187,500
| +41% | +$4.08M | 0.29% | 56 |
|
|
2017
Q3 | $10.5M | Hold |
460,500
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $11.1M | Sell |
460,500
-120,000
| -21% | -$2.64M | 0.22% | 95 |
|
|
2017
Q1 | $10.8M | Sell |
580,500
-180,000
| -24% | -$3.05M | 0.14% | 147 |
|
|
2016
Q4 | $10.8M | Sell |
760,500
-795,000
| -51% | -$10.4M | 0.22% | 94 |
|
|
2016
Q3 | $21.2M | Buy |
1,555,500
+1,095,000
| +238% | +$15.8M | 0.51% | 34 |
|
|
2016
Q2 | $6.52M | Hold |
460,500
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $7.05M | Buy |
+460,500
| New | +$6.06M | 0.33% | 45 |
|
Other funds holding TSLA
VCM
VPM
Hudson Bay Capital Management's TSLA Position: Q1 2026 in Review
Hudson Bay Capital Management increased its Tesla (TSLA) stake by 4.7% in Q1 2026, buying an estimated $35.1M and bringing the position to 1,897,615 shares worth $705M. The position accounts for 2.43% of the portfolio, ranked #6.
Hudson Bay Capital Management first reported a position in TSLA in Q4 2016 and has held it in 24 quarters since. The position peaked at $815M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Hudson Bay Capital Management held 1,897,615 shares of Tesla worth $705M as of Q1 2026.
- Hudson Bay Capital Management bought 85,099 Tesla shares in Q1 2026, an estimated $35.1M.
- Tesla made up 2.43% of Hudson Bay Capital Management's portfolio in Q1 2026, its #6 holding.
- Hudson Bay Capital Management first reported a position in Tesla in Q4 2016 and has held it in 24 quarters since.
- Hudson Bay Capital Management's Tesla position peaked at $815M in Q4 2025.
- 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.