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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
Q1 		$152M Sell
408,300
-430,000
-51% -$177M 0.96% 28
2025
Q4 		$377M Sell
838,300
-485,000
-37% -$215M 2.37% 8
2025
Q3 		$588M Buy
1,323,300
+198,800
+18% +$69M 4.16% 2
2025
Q2 		$357M Buy
+1,124,500
New +$339M 3.1% 7

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

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.