Numerai’s Tesla TSLA Stock Holding History

Numerai’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	–	Sell	-4,717	Closed	-$2.12M	–	892
2025 Q4	$2.12M	Buy	+4,717	New	+$2.09M	0.26%	117
2025 Q2	–	Sell	-8,681	Closed	-$2.25M	–	638
2025 Q1	$2.25M	Buy	8,681 +1,563	+22%	+$521K	0.42%	54
2024 Q4	$2.87M	Buy	+7,118	New	+$2.29M	0.79%	15

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

Numerai's TSLA Position: Q1 2026 in Review

Numerai sold out of Tesla (TSLA) in Q1 2026, closing a stake of 4,717 shares — an estimated $2.12M sold.

Numerai first reported a position in TSLA in Q4 2024 and held it in 3 quarters. The position peaked at $2.87M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Numerai reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
Numerai sold 4,717 Tesla shares in Q1 2026, an estimated $2.12M.
Numerai first reported a position in Tesla in Q4 2024 and held it in 3 quarters.
Numerai's Tesla position peaked at $2.87M in Q4 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.