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
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 $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

Polymer Capital Management's TSLA Position: Q1 2026 in Review

Polymer Capital Management reduced its Tesla (TSLA) stake by 46% in Q1 2026, selling an estimated $2.24M and leaving 6,270 shares worth $2.33M. The position accounts for 0.24% of the portfolio, ranked #102.

Polymer Capital Management first reported a position in TSLA in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.6M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Polymer Capital Management held 6,270 shares of Tesla worth $2.33M as of Q1 2026.
  • Polymer Capital Management sold 5,449 Tesla shares in Q1 2026, an estimated $2.24M.
  • Tesla made up 0.24% of Polymer Capital Management's portfolio in Q1 2026, its #102 holding.
  • Polymer Capital Management first reported a position in Tesla in Q2 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Tesla position peaked at $17.6M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.