IMC Chicago
TSLA icon

IMC Chicago’s Tesla TSLA Stock Holding History

IMC Chicago’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 		$321M Sell
763,327
-637,019
-45% -$253M 0.08% 165
2026
Q1 		$521M Buy
1,400,346
+569,433
+69% +$235M 0.19% 78
2025
Q4 		$374M Buy
830,913
+355,800
+75% +$158M 0.14% 107
2025
Q3 		$211M Sell
475,113
-10,629
-2% -$3.69M 0.08% 155
2025
Q2 		$154M Buy
485,742
+156,355
+47% +$47.1M 0.07% 161
2025
Q1 		$85.4M Buy
329,387
+4,612
+1% +$1.54M 0.05% 204
2024
Q4 		$131M Sell
324,775
-1,141,460
-78% -$367M 0.06% 161
2024
Q3 		$384M Buy
1,466,235
+206,840
+16% +$47.2M 0.21% 50
2024
Q2 		$249M Buy
+1,259,395
New +$220M 0.15% 78
2024
Q1 		– Sell
-391,277
Closed -$76.4M – 2513
2023
Q4 		$97.2M Sell
391,277
-121,449
-24% -$28.9M 0.07% 140
2023
Q3 		$128M Buy
+512,726
New +$132M 0.11% 73
2022
Q1 		– Sell
-773,895
Closed -$241M – 1257
2021
Q4 		$273M Buy
+773,895
New +$260M 0.23% 42
2021
Q3 		– Sell
-151,620
Closed -$35.7M – 1294
2021
Q2 		$34.4M Buy
+151,620
New +$32.9M 0.04% 228

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 $3.37T AUM 44.26% 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

IMC Chicago's TSLA Position: Q2 2026 in Review

IMC Chicago reduced its Tesla (TSLA) stake by 45% in Q2 2026, selling an estimated $253M and leaving 763,327 shares worth $321M. The position accounts for 0.08% of the portfolio, ranked #165.

IMC Chicago first reported a position in TSLA in Q2 2021 and has held it in 13 quarters since. The position peaked at $521M in Q1 2026. 4,291 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • IMC Chicago held 763,327 shares of Tesla worth $321M as of Q2 2026.
  • IMC Chicago sold 637,019 Tesla shares in Q2 2026, an estimated $253M.
  • Tesla made up 0.08% of IMC Chicago's portfolio in Q2 2026, its #165 holding.
  • IMC Chicago first reported a position in Tesla in Q2 2021 and has held it in 13 quarters since.
  • IMC Chicago's Tesla position peaked at $521M in Q1 2026.
  • 4,291 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.