Polar Asset Management Partners’s Tesla TSLA Stock Holding History

Polar Asset Management Partners’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	$37.2M	Sell	100,000 -60,000	-38%	-$24.7M	0.74%	26
2025 Q4	$72M	Buy	160,000 +115,000	+256%	+$51M	0.91%	22
2025 Q3	$20M	Buy	+45,000	New	+$15.6M	0.22%	73
2020 Q3	–	Sell	-1,350,000	Closed	-$97.2M	–	715
2020 Q2	$97.2M	Buy	+1,350,000	New	+$73M	1.61%	6
2015 Q4	–	Sell	-150,000	Closed	-$2.48M	–	271
2015 Q3	$2.48M	Buy	+150,000	New	+$2.55M	0.15%	145

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

Polar Asset Management Partners's TSLA Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Tesla (TSLA) stake by 38% in Q1 2026, selling an estimated $24.7M and leaving 100,000 shares worth $37.2M. The position accounts for 0.74% of the portfolio, ranked #25.

Polar Asset Management Partners first reported a position in TSLA in Q1 2018 and has held it in 11 quarters since. The position peaked at $72M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Polar Asset Management Partners held 100,000 shares of Tesla worth $37.2M as of Q1 2026.
Polar Asset Management Partners sold 60,000 Tesla shares in Q1 2026, an estimated $24.7M.
Tesla made up 0.74% of Polar Asset Management Partners's portfolio in Q1 2026, its #25 holding.
Polar Asset Management Partners first reported a position in Tesla in Q1 2018 and has held it in 11 quarters since.
Polar Asset Management Partners's Tesla position peaked at $72M in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.