Quarry LP’s Tesla TSLA Stock Holding History

Quarry LP’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	$235K	Buy	+632	New	+$260K	0.04%	303
2025 Q4	–	Sell	-340	Closed	-$151K	–	2625
2025 Q3	$151K	Sell	340 -4,069	-92%	-$1.41M	0.03%	428
2025 Q2	$1.4M	Buy	4,409 +3,723	+543%	+$1.12M	0.3%	60
2025 Q1	$178K	Sell	686 -708	-51%	-$236K	0.04%	332
2024 Q4	$563K	Buy	1,394 +705	+102%	+$227K	0.08%	133
2024 Q3	$180K	Buy	689 +447	+185%	+$102K	0.05%	260
2024 Q2	$47.9K	Buy	+242	New	+$42.3K	0.01%	679
2023 Q4	–	Sell	-120	Closed	-$30K	–	1619
2023 Q3	$30K	Buy	+120	New	+$30.8K	0.01%	514
2023 Q1	–	Sell	-133	Closed	-$23.2K	–	1298
2022 Q4	$16.4K	Buy	+133	New	+$25.2K	﹤0.01%	447

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

Quarry LP's TSLA Position: Q1 2026 in Review

Quarry LP opened a new position in Tesla (TSLA) in Q1 2026: 632 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #303 among its holdings. This is a return to the name: Quarry LP previously reported a position in TSLA as recently as Q3 2025.

Quarry LP first reported a position in TSLA in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.4M in Q2 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Quarry LP held 632 shares of Tesla worth $235K as of Q1 2026.
Tesla was a new Quarry LP position in Q1 2026.
Tesla made up 0.04% of Quarry LP's portfolio in Q1 2026, its #303 holding.
Quarry LP first reported a position in Tesla in Q4 2022 and has held it in 9 quarters since.
Quarry LP's Tesla position peaked at $1.4M in Q2 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.