IvyRock Asset Management (HK)’s Tesla TSLA Stock Holding History

IvyRock Asset Management (HK)’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	$5.06M	Sell	13,600 -12,700	-48%	-$5.23M	2.84%	7
2025 Q4	$11.8M	Buy	+26,300	New	+$11.7M	6.24%	5
2025 Q1	–	Sell	-48,786	Closed	-$19.7M	–	22
2024 Q4	$19.7M	Sell	48,786 -1,300	-3%	-$418K	8.7%	4
2024 Q3	$13.1M	Sell	50,086 -39,100	-44%	-$8.92M	5.74%	4
2024 Q2	$17.6M	Sell	89,186 -41,700	-32%	-$7.29M	7.52%	5
2024 Q1	$23M	Sell	130,886 -17,300	-12%	-$3.38M	10.7%	3
2023 Q4	$35.6M	Buy	148,186 +4,700	+3%	+$1.12M	17.73%	2
2023 Q3	$35.9M	Sell	143,486 -53,800	-27%	-$13.8M	18.74%	2
2023 Q2	$51.6M	Sell	197,286 -50,300	-20%	-$10.1M	30.04%	2
2023 Q1	$51.4M	Sell	247,586 -106,000	-30%	-$18.5M	26.28%	2
2022 Q4	$43.6M	Buy	353,586 +235,786	+200%	+$44.6M	24.39%	1
2022 Q3	$31.2M	Buy	117,800 +29,900	+34%	+$8.35M	24.28%	1
2022 Q2	$19.7M	Buy	+87,900	New	+$24M	12.47%	4

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IvyRock Asset Management (HK)'s TSLA Position: Q1 2026 in Review

IvyRock Asset Management (HK) reduced its Tesla (TSLA) stake by 48% in Q1 2026, selling an estimated $5.23M and leaving 13,600 shares worth $5.06M. The position accounts for 2.84% of the portfolio, ranked #7.

IvyRock Asset Management (HK) first reported a position in TSLA in Q2 2022 and has held it in 13 quarters since. The position peaked at $51.6M in Q2 2023. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

IvyRock Asset Management (HK) held 13,600 shares of Tesla worth $5.06M as of Q1 2026.
IvyRock Asset Management (HK) sold 12,700 Tesla shares in Q1 2026, an estimated $5.23M.
Tesla made up 2.84% of IvyRock Asset Management (HK)'s portfolio in Q1 2026, its #7 holding.
IvyRock Asset Management (HK) first reported a position in Tesla in Q2 2022 and has held it in 13 quarters since.
IvyRock Asset Management (HK)'s Tesla position peaked at $51.6M in Q2 2023.
4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2026, filed 7 May 2026.