Quantinno Capital Management’s Tesla TSLA Stock Holding History

Quantinno 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	$543M	Buy	1,459,898 +291,567	+25%	+$120M	0.91%	10
2025 Q4	$525M	Buy	1,168,331 +278,703	+31%	+$124M	1.06%	9
2025 Q3	$396M	Buy	889,628 +261,556	+42%	+$90.7M	1.08%	10
2025 Q2	$200M	Buy	628,072 +193,752	+45%	+$58.4M	0.86%	11
2025 Q1	$113M	Buy	434,320 +134,928	+45%	+$45M	0.73%	12
2024 Q4	$121M	Buy	299,392 +57,793	+24%	+$18.6M	1.19%	7
2024 Q3	$63.2M	Buy	241,599 +82,117	+51%	+$18.7M	0.82%	11
2024 Q2	$31.6M	Buy	159,482 +35,657	+29%	+$6.23M	0.57%	21
2024 Q1	$21.8M	Buy	123,825 +9,411	+8%	+$1.84M	0.47%	29
2023 Q4	$28.4M	Buy	114,414 +22,625	+25%	+$5.38M	1%	10
2023 Q3	$23M	Buy	91,789 +9,109	+11%	+$2.34M	1.05%	10
2023 Q2	$21.6M	Buy	82,680 +7,983	+11%	+$1.6M	1.24%	6
2023 Q1	$15.5M	Buy	74,697 +15,708	+27%	+$2.74M	1.02%	8
2022 Q4	$7.27M	Buy	58,989 +10,397	+21%	+$1.97M	0.54%	20
2022 Q3	$12.9M	Buy	48,592 +9,766	+25%	+$2.73M	1.66%	5
2022 Q2	$8.71M	Buy	38,826 +19,917	+105%	+$5.44M	1.26%	5
2022 Q1	$6.79M	Buy	18,909 +4,977	+36%	+$1.55M	1.04%	9
2021 Q4	$4.91M	Buy	+13,932	New	+$4.67M	0.89%	20

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

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

Quantinno Capital Management increased its Tesla (TSLA) stake by 25% in Q1 2026, buying an estimated $120M and bringing the position to 1,459,898 shares worth $543M. The position accounts for 0.91% of the portfolio, ranked #10.

Quantinno Capital Management first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Quantinno Capital Management held 1,459,898 shares of Tesla worth $543M as of Q1 2026.
Quantinno Capital Management bought 291,567 Tesla shares in Q1 2026, an estimated $120M.
Tesla made up 0.91% of Quantinno Capital Management's portfolio in Q1 2026, its #10 holding.
Quantinno Capital Management first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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