Sentry LLC’s Tesla TSLA Stock Holding History

Sentry LLC’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	$281K	Buy	+757	New	+$312K	0.09%	99
2025 Q1	–	Sell	-541	Closed	-$218K	–	133
2024 Q4	$218K	Buy	+541	New	+$174K	0.04%	114

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

Sentry LLC's TSLA Position: Q1 2026 in Review

Sentry LLC opened a new position in Tesla (TSLA) in Q1 2026: 757 shares worth $281K. The stake represents 0.09% of the portfolio and ranks #99 among its holdings. This is a return to the name: Sentry LLC previously reported a position in TSLA as recently as Q4 2024.

Sentry LLC first reported a position in TSLA in Q4 2024 and has held it in 2 quarters since. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Sentry LLC held 757 shares of Tesla worth $281K as of Q1 2026.
Tesla was a new Sentry LLC position in Q1 2026.
Tesla made up 0.09% of Sentry LLC's portfolio in Q1 2026, its #99 holding.
Sentry LLC first reported a position in Tesla in Q4 2024 and has held it in 2 quarters since.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.