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Integrated Quantitative Investments’s Tesla TSLA Stock Holding History

Integrated Quantitative Investments’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 		$1.65M Sell
3,928
-816
-17% -$325K 0.27% 120
2026
Q1 		$1.76M Hold
4,744
– – 0.32% 102
2025
Q4 		$2.13M Sell
4,744
-59
-1% -$26.2K 0.46% 25
2025
Q3 		$2.14M Buy
4,803
+3,623
+307% +$1.26M 0.61% 20
2025
Q2 		$375K Buy
+1,180
New +$356K 0.11% 263

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

Integrated Quantitative Investments's TSLA Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Tesla (TSLA) stake by 17% in Q2 2026, selling an estimated $325K and leaving 3,928 shares worth $1.65M. The position accounts for 0.27% of the portfolio, ranked #120.

Integrated Quantitative Investments first reported a position in TSLA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.14M in Q3 2025. 4,283 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Integrated Quantitative Investments held 3,928 shares of Tesla worth $1.65M as of Q2 2026.
  • Integrated Quantitative Investments sold 816 Tesla shares in Q2 2026, an estimated $325K.
  • Tesla made up 0.27% of Integrated Quantitative Investments's portfolio in Q2 2026, its #120 holding.
  • Integrated Quantitative Investments first reported a position in Tesla in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Tesla position peaked at $2.14M in Q3 2025.
  • 4,283 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.