Quantessence Capital’s Tesla TSLA Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-1,940	Closed	-$863K	–	153
2025 Q3	$863K	Sell	1,940 -1,227	-39%	-$426K	0.27%	97
2025 Q2	$1.01M	Buy	+3,167	New	+$954K	0.3%	80

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's TSLA Position: Q4 2025 in Review

Quantessence Capital sold out of Tesla (TSLA) in Q4 2025, closing a stake of 1,940 shares — an estimated $863K sold.

Quantessence Capital first reported a position in TSLA in Q2 2025 and held it in 2 quarters. The position peaked at $1.01M in Q2 2025. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Quantessence Capital reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 1,940 Tesla shares in Q4 2025, an estimated $863K.
Quantessence Capital first reported a position in Tesla in Q2 2025 and held it in 2 quarters.
Quantessence Capital's Tesla position peaked at $1.01M in Q2 2025.
4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.