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IQ EQ Fund Management’s Tesla TSLA Stock Holding History

IQ EQ Fund 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 		$50.3M Sell
135,227
-383
-0.3% -$158K 3.82% 1
2025
Q4 		$61M Sell
135,610
-2,675
-2% -$1.19M 4.21% 1
2025
Q3 		$61.5M Buy
138,285
+62,337
+82% +$21.6M 4.17% 1
2025
Q2 		$24.1M Buy
75,948
+42,984
+130% +$13M 2.15% 5
2025
Q1 		$8.54M Buy
32,964
+19,113
+138% +$6.37M 1.01% 20
2024
Q4 		$5.59M Buy
13,851
+151
+1% +$48.6K 0.66% 43
2024
Q3 		$3.58M Buy
13,700
+2,190
+19% +$499K 0.37% 79
2024
Q2 		$2.28M Buy
+11,510
New +$2.01M 0.26% 106
2024
Q1 		– Sell
-1,408
Closed -$350K – 302
2023
Q4 		$350K Buy
1,408
+38
+3% +$9.03K 0.04% 243
2023
Q3 		$343K Buy
1,370
+391
+40% +$100K 0.07% 195
2023
Q2 		$256K Buy
+979
New +$196K 0.05% 208

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

IQ EQ Fund Management's TSLA Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Tesla (TSLA) stake by 0.28% in Q1 2026, selling an estimated $158K and leaving 135,227 shares worth $50.3M. The position accounts for 3.82% of the portfolio, ranked #1.

IQ EQ Fund Management first reported a position in TSLA in Q2 2023 and has held it in 11 quarters since. The position peaked at $61.5M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • IQ EQ Fund Management held 135,227 shares of Tesla worth $50.3M as of Q1 2026.
  • IQ EQ Fund Management sold 383 Tesla shares in Q1 2026, an estimated $158K.
  • Tesla made up 3.82% of IQ EQ Fund Management's portfolio in Q1 2026, its #1 holding.
  • IQ EQ Fund Management first reported a position in Tesla in Q2 2023 and has held it in 11 quarters since.
  • IQ EQ Fund Management's Tesla position peaked at $61.5M in Q3 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.