Sage Capital Management’s Tesla TSLA Stock Holding History

Sage 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 Q2	$2.68M	Buy	6,373 +5,527	+653%	+$2.2M	1.05%	28
2026 Q1	$315K	Hold	846	–	–	0.15%	117
2025 Q4	$380K	Hold	846	–	–	0.18%	106
2025 Q3	$376K	Hold	846	–	–	0.17%	107
2025 Q2	$269K	Hold	846	–	–	0.13%	122
2025 Q1	$219K	Sell	846 -810	-49%	-$270K	0.12%	132
2024 Q4	$669K	Hold	1,656	–	–	0.34%	66
2024 Q3	$433K	Hold	1,656	–	–	0.21%	99
2024 Q2	$328K	Hold	1,656	–	–	0.17%	110
2024 Q1	$291K	Sell	1,656 -25	-1%	-$4.88K	0.16%	112
2023 Q4	$418K	Buy	+1,681	New	+$400K	0.25%	90

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Sage Capital Management's TSLA Position: Q2 2026 in Review

Sage Capital Management increased its Tesla (TSLA) stake by 653% in Q2 2026, buying an estimated $2.2M and bringing the position to 6,373 shares worth $2.68M. The position accounts for 1.05% of the portfolio, ranked #28.

Sage Capital Management first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. 1,580 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Sage Capital Management held 6,373 shares of Tesla worth $2.68M as of Q2 2026.
Sage Capital Management bought 5,527 Tesla shares in Q2 2026, an estimated $2.2M.
Tesla made up 1.05% of Sage Capital Management's portfolio in Q2 2026, its #28 holding.
Sage Capital Management first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
1,580 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.