Marex Group’s Tesla TSLA Stock Holding History

Marex Group’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	$241M	Sell	648,776 -102,787	-14%	-$42.3M	1.52%	13
2025 Q4	$338M	Buy	751,563 +484,362	+181%	+$215M	2.13%	12
2025 Q3	$119M	Sell	267,201 -278,040	-51%	-$96.4M	0.84%	26
2025 Q2	$173M	Sell	545,241 -102,994	-16%	-$31M	1.5%	12
2025 Q1	$168M	Sell	648,235 -253,763	-28%	-$84.6M	3.22%	6
2024 Q4	$364M	Buy	901,998 +844,115	+1,458%	+$272M	6.2%	2
2024 Q3	$15.1M	Sell	57,883 -81,295	-58%	-$18.5M	0.35%	59
2024 Q2	$27.5M	Buy	139,178 +16,269	+13%	+$2.84M	0.74%	30
2024 Q1	$21.6M	Buy	122,909 +102,915	+515%	+$20.1M	0.7%	34
2023 Q4	$4.97M	Buy	+19,994	New	+$4.75M	0.2%	93
2023 Q2	–	Sell	-17,948	Closed	-$3.72M	–	295
2023 Q1	$3.72M	Sell	17,948 -200,797	-92%	-$35M	0.49%	35
2022 Q4	$26.7M	Buy	+218,745	New	+$41.4M	3.79%	6

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

Marex Group's TSLA Position: Q1 2026 in Review

Marex Group reduced its Tesla (TSLA) stake by 14% in Q1 2026, selling an estimated $42.3M and leaving 648,776 shares worth $241M. The position accounts for 1.52% of the portfolio, ranked #13.

Marex Group first reported a position in TSLA in Q4 2022 and has held it in 12 quarters since. The position peaked at $364M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Marex Group held 648,776 shares of Tesla worth $241M as of Q1 2026.
Marex Group sold 102,787 Tesla shares in Q1 2026, an estimated $42.3M.
Tesla made up 1.52% of Marex Group's portfolio in Q1 2026, its #13 holding.
Marex Group first reported a position in Tesla in Q4 2022 and has held it in 12 quarters since.
Marex Group's Tesla position peaked at $364M in Q4 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.