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October Effect’s Tesla TSLA Stock Holding History

October Effect’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 		$946K Sell
2,248
-1,038
-32% -$413K 0.89% 32
2026
Q1 		$1.22M Sell
3,286
-2,324
-41% -$957K 1.41% 25
2025
Q4 		$2.52M Buy
+5,610
New +$2.49M 2.78% 10

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

October Effect's TSLA Position: Q2 2026 in Review

October Effect reduced its Tesla (TSLA) stake by 32% in Q2 2026, selling an estimated $413K and leaving 2,248 shares worth $946K. The position accounts for 0.89% of the portfolio, ranked #32.

October Effect first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.52M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • October Effect held 2,248 shares of Tesla worth $946K as of Q2 2026.
  • October Effect sold 1,038 Tesla shares in Q2 2026, an estimated $413K.
  • Tesla made up 0.89% of October Effect's portfolio in Q2 2026, its #32 holding.
  • October Effect first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • October Effect's Tesla position peaked at $2.52M in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.