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R Squared’s Tesla TSLA Stock Holding History

R Squared’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
Q2 		$1.34M Sell
3,178
-2,471
-44% -$983K 0.7% 16
2026
Q1 		$2.1M Buy
+5,649
New +$2.33M 1.15% 9
2025
Q4 		– Sell
-4,401
Closed -$1.96M – 719
2025
Q3 		$1.96M Buy
+4,401
New +$1.53M 0.84% 16
2025
Q2 		– Sell
-780
Closed -$202K – 559
2025
Q1 		$202K Buy
780
+320
+70% +$107K 0.22% 203
2024
Q4 		$186K Buy
+460
New +$148K 0.18% 126

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R Squared's TSLA Position: Q2 2026 in Review

R Squared reduced its Tesla (TSLA) stake by 44% in Q2 2026, selling an estimated $983K and leaving 3,178 shares worth $1.34M. The position accounts for 0.7% of the portfolio, ranked #16.

R Squared first reported a position in TSLA in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.1M in Q1 2026. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • R Squared held 3,178 shares of Tesla worth $1.34M as of Q2 2026.
  • R Squared sold 2,471 Tesla shares in Q2 2026, an estimated $983K.
  • Tesla made up 0.7% of R Squared's portfolio in Q2 2026, its #16 holding.
  • R Squared first reported a position in Tesla in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Tesla position peaked at $2.1M in Q1 2026.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.