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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
Q2 		$154M Sell
365,126
-283,650
-44% -$113M 0.65% 41
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marex Group's TSLA Position: Q2 2026 in Review

Marex Group reduced its Tesla (TSLA) stake by 44% in Q2 2026, selling an estimated $113M and leaving 365,126 shares worth $154M. The position accounts for 0.65% of the portfolio, ranked #41.

Marex Group first reported a position in TSLA in Q4 2022 and has held it in 13 quarters since. The position peaked at $364M in Q4 2024. 4,291 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Marex Group held 365,126 shares of Tesla worth $154M as of Q2 2026.
  • Marex Group sold 283,650 Tesla shares in Q2 2026, an estimated $113M.
  • Tesla made up 0.65% of Marex Group's portfolio in Q2 2026, its #41 holding.
  • Marex Group first reported a position in Tesla in Q4 2022 and has held it in 13 quarters since.
  • Marex Group's Tesla position peaked at $364M in Q4 2024.
  • 4,291 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.