PCM
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Polymer Capital Management’s Tesla TSLA Stock Holding History

Polymer Capital Management’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 		$316K Sell
752
-5,518
-88% -$2.19M 0.04% 500
2026
Q1 		$2.33M Sell
6,270
-5,449
-46% -$2.24M 0.24% 102
2025
Q4 		$5.27M Sell
11,719
-27,881
-70% -$12.4M 0.55% 29
2025
Q3 		$17.6M Buy
39,600
+39,063
+7,274% +$13.5M 1.86% 3
2025
Q2 		$171K Buy
+537
New +$162K 0.02% 554

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

Polymer Capital Management's TSLA Position: Q2 2026 in Review

Polymer Capital Management reduced its Tesla (TSLA) stake by 88% in Q2 2026, selling an estimated $2.19M and leaving 752 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #500.

Polymer Capital Management first reported a position in TSLA in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.6M in Q3 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Polymer Capital Management held 752 shares of Tesla worth $316K as of Q2 2026.
  • Polymer Capital Management sold 5,518 Tesla shares in Q2 2026, an estimated $2.19M.
  • Tesla made up 0.04% of Polymer Capital Management's portfolio in Q2 2026, its #500 holding.
  • Polymer Capital Management first reported a position in Tesla in Q2 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Tesla position peaked at $17.6M in Q3 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.