Quantitative Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-78,719
| Closed | -$35M | – | 528 |
|
|
2025
Q3 | $35M | Buy |
+78,719
| New | +$27.3M | 4.87% | 1 |
|
|
2025
Q2 | – | Sell |
-27,076
| Closed | -$7.02M | – | 461 |
|
|
2025
Q1 | $7.02M | Sell |
27,076
-63,076
| -70% | -$21M | 0.65% | 34 |
|
|
2024
Q4 | $36.4M | Buy |
+90,152
| New | +$29M | 2.73% | 5 |
|
|
2024
Q1 | – | Sell |
-8,558
| Closed | -$2.13M | – | 375 |
|
|
2023
Q4 | $2.13M | Buy |
+8,558
| New | +$2.03M | 0.12% | 185 |
|
|
2023
Q3 | – | Sell |
-63,110
| Closed | -$16.5M | – | 330 |
|
|
2023
Q2 | $16.5M | Buy |
+63,110
| New | +$12.6M | 1.56% | 15 |
|
|
2023
Q1 | – | Sell |
-223,973
| Closed | -$27.6M | – | 319 |
|
|
2022
Q4 | $27.6M | Buy |
+223,973
| New | +$42.4M | 5.25% | 2 |
|
|
2022
Q2 | – | Sell |
-60,780
| Closed | -$21.8M | – | 312 |
|
|
2022
Q1 | $21.8M | Sell |
60,780
-24,327
| -29% | -$7.58M | 2.36% | 4 |
|
|
2021
Q4 | $30M | Sell |
85,107
-26,085
| -23% | -$8.75M | 4.21% | 3 |
|
|
2021
Q3 | $28.7M | Buy |
111,192
+41,115
| +59% | +$9.68M | 2.6% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
70,077
+28,395
| +68% | +$6.16M | 1.43% | 12 |
|
|
2021
Q1 | $9.28M | Buy |
+41,682
| New | +$10.5M | 0.79% | 27 |
|
|
2020
Q2 | – | Sell |
-642,570
| Closed | -$22.4M | – | 689 |
|
|
2020
Q1 | $22.4M | Buy |
+642,570
| New | +$26.6M | 2.45% | 4 |
|
|
2019
Q4 | – | Sell |
-31,965
| Closed | -$513K | – | 775 |
|
|
2019
Q3 | $513K | Sell |
31,965
-286,620
| -90% | -$4.49M | 0.03% | 468 |
|
|
2019
Q2 | $4.75M | Sell |
318,585
-1,046,415
| -77% | -$16.3M | 0.18% | 143 |
|
|
2019
Q1 | $25.5M | Buy |
1,365,000
+303,000
| +29% | +$6.08M | 1.47% | 4 |
|
|
2018
Q4 | $23.6M | Buy |
+1,062,000
| New | +$22.8M | 1.22% | 12 |
|
|
2018
Q3 | – | Sell |
-1,795,500
| Closed | -$41.1M | – | 875 |
|
|
2018
Q2 | $41.1M | Buy |
+1,795,500
| New | +$36.5M | 0.85% | 20 |
|
|
2018
Q1 | – | Sell |
-1,447,500
| Closed | -$30M | – | 933 |
|
|
2017
Q4 | $30M | Buy |
+1,447,500
| New | +$31.5M | 0.44% | 39 |
|
|
2017
Q3 | – | Sell |
-2,161,500
| Closed | -$52.1M | – | 842 |
|
|
2017
Q2 | $52.1M | Buy |
+2,161,500
| New | +$47.6M | 0.78% | 13 |
|
|
2017
Q1 | – | Sell |
-996,000
| Closed | -$14.2M | – | 910 |
|
|
2016
Q4 | $14.2M | Buy |
+996,000
| New | +$13.1M | 0.36% | 52 |
|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$390K | – | 926 |
|
|
2016
Q1 | $390K | Buy |
+25,500
| New | +$335K | 0.02% | 588 |
|
|
2015
Q4 | – | Sell |
-543,000
| Closed | -$8.99M | – | 843 |
|
|
2015
Q3 | $8.99M | Buy |
+543,000
| New | +$9.23M | 0.68% | 28 |
|
|
2014
Q4 | – | Sell |
-1,254,000
| Closed | -$20.3M | – | 587 |
|
|
2014
Q3 | $20.3M | Buy |
1,254,000
+1,129,500
| +907% | +$18.6M | 3.91% | 5 |
|
|
2014
Q2 | $1.99M | Sell |
124,500
-7,095,000
| -98% | -$99M | 0.36% | 53 |
|
|
2014
Q1 | $100M | Buy |
+7,219,500
| New | +$96.7M | 4.78% | 3 |
|
Other funds holding TSLA
Quantitative Investment Management's TSLA Position: Q4 2025 in Review
Quantitative Investment Management sold out of Tesla (TSLA) in Q4 2025, closing a stake of 78,719 shares — an estimated $35M sold.
Quantitative Investment Management first reported a position in TSLA in Q1 2014 and held it in 25 quarters. The position peaked at $100M in Q1 2014. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.
- Quantitative Investment Management reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 78,719 Tesla shares in Q4 2025, an estimated $35M.
- Quantitative Investment Management first reported a position in Tesla in Q1 2014 and held it in 25 quarters.
- Quantitative Investment Management's Tesla position peaked at $100M in Q1 2014.
- 4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.