PCH
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Polar Capital Holdings’s Tesla TSLA Stock Holding History

Polar Capital Holdings’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 		$95.7M Sell
257,501
-110,644
-30% -$45.6M 0.34% 65
2025
Q4 		$166M Buy
368,145
+153,762
+72% +$68.2M 0.64% 36
2025
Q3 		$95.3M Sell
214,383
-85,802
-29% -$29.8M 0.46% 62
2025
Q2 		$95.4M Sell
300,185
-35,306
-11% -$10.6M 0.5% 54
2025
Q1 		$86.9M Sell
335,491
-110,507
-25% -$36.8M 0.53% 51
2024
Q4 		$180M Sell
445,998
-39,786
-8% -$12.8M 1.01% 23
2024
Q3 		$127M Sell
485,784
-11,888
-2% -$2.71M 0.61% 37
2024
Q2 		$98.5M Buy
497,672
+2,291
+0.5% +$400K 0.58% 46
2024
Q1 		$87.1M Sell
495,381
-28,624
-5% -$5.59M 0.46% 54
2023
Q4 		$130M Sell
524,005
-11,744
-2% -$2.79M 0.8% 26
2023
Q3 		$134M Buy
535,749
+171,793
+47% +$44.1M 0.99% 19
2023
Q2 		$95.3M Buy
363,956
+121,263
+50% +$24.2M 0.48% 45
2023
Q1 		$50.3M Buy
242,693
+20,849
+9% +$3.64M 0.33% 83
2022
Q4 		$27.3M Sell
221,844
-76,724
-26% -$14.5M 0.22% 122
2022
Q3 		$79.2K Sell
298,568
-59,494
-17% -$16.6M 0.5% 50
2022
Q2 		$80.4K Buy
358,062
+51,858
+17% +$14.2M 0.47% 50
2022
Q1 		$110K Buy
306,204
+63,705
+26% +$19.8M 0.5% 38
2021
Q4 		$85.4K Sell
242,499
-78,222
-24% -$26.2M 0.32% 68
2021
Q3 		$82.9K Buy
+320,721
New +$75.5M 0.34% 69
2021
Q1 		– Sell
-349,764
Closed -$82.3M – 353
2020
Q4 		$82.3M Buy
+349,764
New +$59.7M 0.5% 56

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polar Capital Holdings's TSLA Position: Q1 2026 in Review

Polar Capital Holdings reduced its Tesla (TSLA) stake by 30% in Q1 2026, selling an estimated $45.6M and leaving 257,501 shares worth $95.7M. The position accounts for 0.34% of the portfolio, ranked #65.

Polar Capital Holdings first reported a position in TSLA in Q4 2020 and has held it in 20 quarters since. The position peaked at $180M in Q4 2024. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Polar Capital Holdings held 257,501 shares of Tesla worth $95.7M as of Q1 2026.
  • Polar Capital Holdings sold 110,644 Tesla shares in Q1 2026, an estimated $45.6M.
  • Tesla made up 0.34% of Polar Capital Holdings's portfolio in Q1 2026, its #65 holding.
  • Polar Capital Holdings first reported a position in Tesla in Q4 2020 and has held it in 20 quarters since.
  • Polar Capital Holdings's Tesla position peaked at $180M in Q4 2024.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.