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Ionic Capital Management’s Tesla TSLA Stock Holding History

Ionic Capital 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
Q1 		– Sell
-1,650
Closed -$742K – 202
2025
Q4 		$742K Hold
1,650
– – 0.09% 62
2025
Q3 		$734K Hold
1,650
– – 0.08% 75
2025
Q2 		$524K Buy
1,650
+800
+94% +$241K 0.15% 75
2025
Q1 		$220K Sell
850
-350
-29% -$117K 0.03% 105
2024
Q4 		$485K Buy
+1,200
New +$386K 0.05% 71
2023
Q2 		– Sell
-1,451
Closed -$301K – 307
2023
Q1 		$301K Buy
+1,451
New +$253K 0.09% 131

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's TSLA Position: Q1 2026 in Review

Ionic Capital Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 1,650 shares — an estimated $742K sold.

Ionic Capital Management first reported a position in TSLA in Q1 2023 and held it in 6 quarters. The position peaked at $742K in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Ionic Capital Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 1,650 Tesla shares in Q1 2026, an estimated $742K.
  • Ionic Capital Management first reported a position in Tesla in Q1 2023 and held it in 6 quarters.
  • Ionic Capital Management's Tesla position peaked at $742K in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.