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Sculptor Capital’s Tesla TSLA Stock Holding History

Sculptor Capital’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 		$37.2M Sell
100,000
-240,400
-71% -$99M 0.39% 61
2025
Q4 		$153M Buy
+340,400
New +$151M 1.58% 11
2022
Q4 		– Sell
-22,055
Closed -$5.85M – 895
2022
Q3 		$5.85M Buy
+22,055
New +$6.16M 0.07% 331
2019
Q4 		– Sell
-1,339,500
Closed -$29.1M – 328
2019
Q3 		$21.5M Sell
1,339,500
-102,000
-7% -$1.6M 0.23% 66
2019
Q2 		$21.5M Buy
+1,441,500
New +$22.4M 0.11% 78
2018
Q4 		– Sell
-4,771,500
Closed -$103M – 289
2018
Q3 		$84.2M Buy
+4,771,500
New +$99.4M 0.46% 36
2017
Q3 		– Sell
-15
Closed -$346 – 411
2017
Q2 		$0 Hold
15
– – ﹤0.01% 392
2017
Q1 		$0 Sell
15
-53,985
-100% -$913K ﹤0.01% 399
2016
Q4 		$769K Sell
54,000
-69,390
-56% -$912K 0.01% 271
2016
Q3 		$1.68M Sell
123,390
-1,564,110
-93% -$22.6M 0.01% 232
2016
Q2 		$23.9M Sell
1,687,500
-1,014,795
-38% -$15.4M 0.14% 133
2016
Q1 		$41.4M Buy
2,702,295
+2,406,795
+814% +$31.7M 0.21% 101
2015
Q4 		$4.73M Hold
295,500
– – 0.03% 229
2015
Q3 		$4.89M Buy
295,500
+39,000
+15% +$663K 0.02% 267
2015
Q2 		$4.59M Sell
256,500
-628,500
-71% -$9.94M 0.01% 297
2015
Q1 		$11.1M Buy
+885,000
New +$11.9M 0.04% 215
2014
Q3 		– Sell
-3,000
Closed -$49.5K – 841
2014
Q2 		$48K Buy
+3,000
New +$41.8K ﹤0.01% 750
2014
Q1 		– Sell
-942,075
Closed -$12.6M – 811
2013
Q4 		$9.45M Buy
+942,075
New +$9.62M 0.02% 464

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's TSLA Position: Q1 2026 in Review

Sculptor Capital reduced its Tesla (TSLA) stake by 71% in Q1 2026, selling an estimated $99M and leaving 100,000 shares worth $37.2M. The position accounts for 0.39% of the portfolio, ranked #61.

Sculptor Capital first reported a position in TSLA in Q4 2013 and has held it in 18 quarters since. The position peaked at $153M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Sculptor Capital held 100,000 shares of Tesla worth $37.2M as of Q1 2026.
  • Sculptor Capital sold 240,400 Tesla shares in Q1 2026, an estimated $99M.
  • Tesla made up 0.39% of Sculptor Capital's portfolio in Q1 2026, its #61 holding.
  • Sculptor Capital first reported a position in Tesla in Q4 2013 and has held it in 18 quarters since.
  • Sculptor Capital's Tesla position peaked at $153M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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