Nearwater Capital Markets’s Tesla TSLA Stock Holding History

Nearwater Capital Markets’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	$140M	Buy	+332,000	New	+$132M	2.41%	11
2026 Q1	–	Sell	-285,500	Closed	-$128M	–	134
2025 Q4	$128M	Sell	285,500 -54,500	-16%	-$24.2M	2.2%	12
2025 Q3	$151M	Buy	340,000 +74,000	+28%	+$25.7M	2.02%	11
2025 Q2	$84.5M	Buy	266,000 +175,000	+192%	+$52.7M	1.35%	17
2025 Q1	$23.6M	Sell	91,000 -145,000	-61%	-$48.3M	0.67%	38
2024 Q4	$95.3M	Buy	+236,000	New	+$75.9M	2.72%	7

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nearwater Capital Markets's TSLA Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in Tesla (TSLA) in Q2 2026: 332,000 shares worth $140M. The stake represents 2.41% of the portfolio and ranks #11 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in TSLA as recently as Q4 2025.

Nearwater Capital Markets first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $151M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Nearwater Capital Markets held 332,000 shares of Tesla worth $140M as of Q2 2026.
Tesla was a new Nearwater Capital Markets position in Q2 2026.
Tesla made up 2.41% of Nearwater Capital Markets's portfolio in Q2 2026, its #11 holding.
Nearwater Capital Markets first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
Nearwater Capital Markets's Tesla position peaked at $151M in Q3 2025.
4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.