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Invariant Investment Management’s Tesla TSLA Stock Holding History

Invariant Investment 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
Q2 		$686K Hold
1,634
– – 0.4% 38
2026
Q1 		$565K Sell
1,634
-324
-17% -$133K 0.35% 41
2025
Q4 		$871K Buy
+1,958
New +$868K 0.56% 28

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Invariant Investment Management's TSLA Position: Q2 2026 in Review

Invariant Investment Management held its Tesla (TSLA) position steady in Q2 2026 at 1,634 shares worth $686K. The position accounts for 0.4% of the portfolio, ranked #38.

Invariant Investment Management first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $871K in Q4 2025. 3,068 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Invariant Investment Management held 1,634 shares of Tesla worth $686K as of Q2 2026.
  • Invariant Investment Management left its Tesla share count unchanged in Q2 2026.
  • Tesla made up 0.4% of Invariant Investment Management's portfolio in Q2 2026, its #38 holding.
  • Invariant Investment Management first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Tesla position peaked at $871K in Q4 2025.
  • 3,068 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.