Sculptor Capital’s Tesla TSLA Stock Holding History
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% | 62 |
|
|
2025
Q4 | $153M | Buy |
+340,400
| New | +$151M | 1.58% | 12 |
|
|
2021
Q1 | – | Sell |
-45,522,000
| Closed | -$10.7B | – | 788 |
|
|
2020
Q4 | $10.7B | Hold |
45,522,000
| – | – | 46.25% | 1 |
|
|
2020
Q3 | $6.51B | Hold |
45,522,000
| – | – | 41.23% | 1 |
|
|
2020
Q2 | $3.28B | Hold |
45,522,000
| – | – | 27.93% | 1 |
|
|
2020
Q1 | $1.59B | Sell |
45,522,000
-19,236,000
| -30% | -$797M | 22.44% | 1 |
|
|
2019
Q4 | $1.81B | Buy |
64,758,000
+2,509,500
| +4% | +$54.4M | 18.92% | 1 |
|
|
2019
Q3 | $1,000M | Buy |
62,248,500
+23,206,500
| +59% | +$363M | 10.77% | 1 |
|
|
2019
Q2 | $582M | Buy |
39,042,000
+16,686,000
| +75% | +$260M | 3.07% | 3 |
|
|
2019
Q1 | $417M | Sell |
22,356,000
-8,062,500
| -27% | -$162M | 2.48% | 3 |
|
|
2018
Q4 | $675M | Sell |
30,418,500
-3,982,500
| -12% | -$85.7M | 4.43% | 4 |
|
|
2018
Q3 | $607M | Buy |
34,401,000
+2,985,000
| +10% | +$62.2M | 3.32% | 3 |
|
|
2018
Q2 | $718M | Buy |
+31,416,000
| New | +$638M | 3.34% | 4 |
|
|
2017
Q4 | – | Sell |
-22,059,990
| Closed | -$502M | – | 170 |
|
|
2017
Q3 | $502M | Buy |
22,059,990
+1,015,500
| +5% | +$23.4M | 2.43% | 6 |
|
|
2017
Q2 | $507M | Buy |
21,044,490
+5,274,000
| +33% | +$116M | 2.69% | 5 |
|
|
2017
Q1 | $293M | Sell |
15,770,490
-4,262,430
| -21% | -$72.1M | 1.67% | 10 |
|
|
2016
Q4 | $285M | Sell |
20,032,920
-1,255,080
| -6% | -$16.5M | 1.99% | 12 |
|
|
2016
Q3 | $290M | Sell |
21,288,000
-1,492,500
| -7% | -$21.5M | 1.65% | 16 |
|
|
2016
Q2 | $322M | Buy |
22,780,500
+7,998,000
| +54% | +$121M | 1.85% | 8 |
|
|
2016
Q1 | $226M | Buy |
14,782,500
+5,032,500
| +52% | +$66.2M | 1.15% | 26 |
|
|
2015
Q4 | $156M | Buy |
9,750,000
+1,533,000
| +19% | +$22.9M | 0.85% | 37 |
|
|
2015
Q3 | $136M | Buy |
8,217,000
+625,500
| +8% | +$10.6M | 0.47% | 61 |
|
|
2015
Q2 | $136M | Buy |
7,591,500
+972,000
| +15% | +$15.4M | 0.39% | 68 |
|
|
2015
Q1 | $83.3M | Sell |
6,619,500
-1,726,500
| -21% | -$23.3M | 0.27% | 81 |
|
|
2014
Q4 | $124M | Hold |
8,346,000
| – | – | 0.33% | 75 |
|
|
2014
Q3 | $135M | Buy |
8,346,000
+7,500
| +0.1% | +$124K | 0.39% | 67 |
|
|
2014
Q2 | $133M | Hold |
8,338,500
| – | – | 0.4% | 65 |
|
|
2014
Q1 | $116M | Buy |
8,338,500
+1,332,000
| +19% | +$17.8M | 0.38% | 70 |
|
|
2013
Q4 | $70.3M | Buy |
7,006,500
+3,235,500
| +86% | +$33M | 0.18% | 147 |
|
|
2013
Q3 | $48.6M | Buy |
+3,771,000
| New | +$37.3M | 0.14% | 201 |
|
Other funds holding TSLA
VCM
VPM
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. 4,174 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.
- 4,174 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.