Simplex Trading’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.4M | Buy |
150,665
+130,488
| +647% | +$51.9M | 0.04% | 203 |
|
|
2026
Q1 | $7.5M | Sell |
20,177
-99,914
| -83% | -$41.2M | 0.01% | 834 |
|
|
2025
Q4 | $54M | Sell |
120,091
-13,735
| -10% | -$6.09M | 0.03% | 274 |
|
|
2025
Q3 | $59.5M | Buy |
+133,826
| New | +$46.4M | 0.03% | 306 |
|
|
2025
Q2 | – | Sell |
-117,279
| Closed | -$35.3M | – | 9755 |
|
|
2025
Q1 | $30.4M | Buy |
117,279
+107,115
| +1,054% | +$35.7M | 0.02% | 393 |
|
|
2024
Q4 | $4.1M | Buy |
+10,164
| New | +$3.27M | ﹤0.01% | 1622 |
|
|
2024
Q1 | – | Sell |
-127,962
| Closed | -$25M | – | 9920 |
|
|
2023
Q4 | $31.8M | Buy |
+127,962
| New | +$30.4M | 0.02% | 504 |
|
|
2023
Q1 | – | Sell |
-297,832
| Closed | -$52M | – | 10156 |
|
|
2022
Q4 | $36.7M | Buy |
297,832
+102,882
| +53% | +$19.5M | 0.04% | 354 |
|
|
2022
Q3 | $51.7M | Buy |
194,950
+27,670
| +17% | +$7.73M | 0.06% | 245 |
|
|
2022
Q2 | $37.5M | Buy |
+167,280
| New | +$45.7M | 0.04% | 314 |
|
|
2022
Q1 | – | Sell |
-10,623
| Closed | -$3.31M | – | 11413 |
|
|
2021
Q4 | $3.74M | Buy |
+10,623
| New | +$3.56M | ﹤0.01% | 1445 |
|
|
2021
Q2 | – | Sell |
-162,207
| Closed | -$35.2M | – | 10728 |
|
|
2021
Q1 | $0 | Sell |
162,207
-214,053
| -57% | -$53.7M | ﹤0.01% | 10062 |
|
|
2020
Q4 | $88.5M | Sell |
376,260
-16,647
| -4% | -$2.84M | 0.11% | 97 |
|
|
2020
Q3 | $56.2M | Sell |
392,907
-637,473
| -62% | -$75.3M | 0.08% | 146 |
|
|
2020
Q2 | $74.2M | Buy |
1,030,380
+69,180
| +7% | +$3.74M | 0.12% | 95 |
|
|
2020
Q1 | $33.6M | Sell |
961,200
-383,640
| -29% | -$15.9M | 0.06% | 168 |
|
|
2019
Q4 | $37.5M | Buy |
1,344,840
+1,290,795
| +2,388% | +$28M | 0.08% | 152 |
|
|
2019
Q3 | $867K | Buy |
54,045
+27,555
| +104% | +$431K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $394K | Sell |
26,490
-55,245
| -68% | -$860K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $1.52M | Buy |
81,735
+81,060
| +12,009% | +$1.63M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $14K | Buy |
+675
| New | +$14.5K | ﹤0.01% | 5628 |
|
|
2018
Q3 | – | Sell |
-661,125
| Closed | -$13.8M | – | 8076 |
|
|
2018
Q2 | $15.1M | Sell |
661,125
-863,910
| -57% | -$17.6M | 0.06% | 236 |
|
|
2018
Q1 | $27.1M | Buy |
+1,525,035
| New | +$33.5M | 1.19% | 6 |
|
|
2017
Q4 | – | Sell |
-707,775
| Closed | -$15.4M | – | 6704 |
|
|
2017
Q3 | $16.1M | Buy |
707,775
+700,440
| +9,549% | +$16.2M | 0.66% | 20 |
|
|
2017
Q2 | $176K | Sell |
7,335
-17,415
| -70% | -$383K | 0.01% | 1284 |
|
|
2017
Q1 | $459K | Buy |
24,750
+15,750
| +175% | +$266K | 0.02% | 720 |
|
|
2016
Q4 | $128K | Sell |
9,000
-111,195
| -93% | -$1.46M | 0.01% | 1341 |
|
|
2016
Q3 | $1.63M | Buy |
+120,195
| New | +$1.74M | 0.11% | 161 |
|
|
2016
Q1 | – | Sell |
-102,030
| Closed | -$1.34M | – | 6268 |
|
|
2015
Q4 | $1.63M | Buy |
+102,030
| New | +$1.53M | 0.13% | 131 |
|
Other funds holding TSLA
Simplex Trading's TSLA Position: Q2 2026 in Review
Simplex Trading increased its Tesla (TSLA) stake by 647% in Q2 2026, buying an estimated $51.9M and bringing the position to 150,665 shares worth $63.4M. The position accounts for 0.04% of the portfolio, ranked #203.
Simplex Trading first reported a position in TSLA in Q4 2015 and has held it in 29 quarters since. The position peaked at $88.5M in Q4 2020. 4,315 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Simplex Trading held 150,665 shares of Tesla worth $63.4M as of Q2 2026.
- Simplex Trading bought 130,488 Tesla shares in Q2 2026, an estimated $51.9M.
- Tesla made up 0.04% of Simplex Trading's portfolio in Q2 2026, its #203 holding.
- Simplex Trading first reported a position in Tesla in Q4 2015 and has held it in 29 quarters since.
- Simplex Trading's Tesla position peaked at $88.5M in Q4 2020.
- 4,315 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.