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Occudo Quantitative Strategies’s Tesla TSLA Stock Holding History

Occudo Quantitative Strategies’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 		$9.46M Sell
22,502
-29,805
-57% -$11.9M 0.5% 38
2026
Q1 		$20M Buy
52,307
+37,568
+255% +$15.5M 1.09% 3
2025
Q4 		$6.63M Buy
+14,739
New +$6.53M 0.44% 61
2025
Q1 		– Sell
-6,354
Closed -$2.57M – 918
2024
Q4 		$2.57M Buy
6,354
+3,010
+90% +$968K 0.46% 46
2024
Q3 		$875K Buy
+3,344
New +$763K 0.16% 175
2024
Q1 		– Sell
-23,054
Closed -$5.73M – 1033
2023
Q4 		$5.73M Buy
23,054
+10,065
+77% +$2.39M 0.78% 14
2023
Q3 		$3.25M Buy
12,989
+6,302
+94% +$1.62M 0.42% 2
2023
Q2 		$1.75M Buy
+6,687
New +$1.34M 0.18% 163
2023
Q1 		– Sell
-4,075
Closed -$502K – 1209
2022
Q4 		$502K Buy
+4,075
New +$772K 0.06% 497
2022
Q2 		– Sell
-14,988
Closed -$5.38M – 1381
2022
Q1 		$5.38M Buy
14,988
+8,973
+149% +$2.79M 0.45% 25
2021
Q4 		$2.12M Sell
6,015
-6,288
-51% -$2.11M 0.19% 147
2021
Q3 		$3.18M Buy
12,303
+5,382
+78% +$1.27M 0.38% 32
2021
Q2 		$1.57M Buy
6,921
+4,677
+208% +$1.02M 0.24% 107
2021
Q1 		$500K Buy
+2,244
New +$563K 0.11% 333

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

Occudo Quantitative Strategies's TSLA Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Tesla (TSLA) stake by 57% in Q2 2026, selling an estimated $11.9M and leaving 22,502 shares worth $9.46M. The position accounts for 0.5% of the portfolio, ranked #38.

Occudo Quantitative Strategies first reported a position in TSLA in Q1 2021 and has held it in 14 quarters since. The position peaked at $20M in Q1 2026. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Occudo Quantitative Strategies held 22,502 shares of Tesla worth $9.46M as of Q2 2026.
  • Occudo Quantitative Strategies sold 29,805 Tesla shares in Q2 2026, an estimated $11.9M.
  • Tesla made up 0.5% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #38 holding.
  • Occudo Quantitative Strategies first reported a position in Tesla in Q1 2021 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's Tesla position peaked at $20M in Q1 2026.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.