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
2025 Q1	–	Sell	-56,000	Closed	-$22.6M	–	385
2024 Q4	$22.6M	Buy	+56,000	New	+$18M	0.3%	83
2019 Q1	–	Sell	-925,500	Closed	-$20.5M	–	271
2018 Q4	$20.5M	Sell	925,500 -313,500	-25%	-$6.74M	0.13%	56
2018 Q3	$21.9M	Buy	1,239,000 +313,500	+34%	+$6.53M	0.12%	61
2018 Q2	$21.2M	Buy	+925,500	New	+$18.8M	0.1%	62
2017 Q4	–	Sell	-184,500	Closed	-$4.2M	–	169
2017 Q3	$4.2M	Hold	184,500	–	–	0.02%	165
2017 Q2	$4.45M	Hold	184,500	–	–	0.02%	180
2017 Q1	$3.42M	Sell	184,500 -419,520	-69%	-$7.1M	0.02%	194
2016 Q4	$8.61M	Sell	604,020 -1,113,480	-65%	-$14.6M	0.06%	167
2016 Q3	$23.4M	Sell	1,717,500 -6,159,000	-78%	-$88.9M	0.13%	104
2016 Q2	$111M	Buy	7,876,500 +7,501,500	+2,000%	+$114M	0.64%	53
2016 Q1	$5.74M	Buy	+375,000	New	+$4.93M	0.03%	239
2015 Q1	–	Sell	-838,500	Closed	-$12.4M	–	746
2014 Q4	$12.4M	Hold	838,500	–	–	0.03%	329
2014 Q3	$13.6M	Hold	838,500	–	–	0.04%	330
2014 Q2	$13.4M	Sell	838,500 -1,971,000	-70%	-$27.5M	0.04%	346
2014 Q1	$39M	Buy	2,809,500 +2,134,500	+316%	+$28.6M	0.13%	166
2013 Q4	$6.77M	Buy	+675,000	New	+$6.89M	0.02%	511

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

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.