Squarepoint’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 | $598M | Buy |
1,607,561
+611,002
| +61% | +$252M | 0.7% | 15 |
|
|
2025
Q4 | $448M | Buy |
996,559
+518,554
| +108% | +$230M | 0.48% | 21 |
|
|
2025
Q3 | $213M | Sell |
478,005
-775,724
| -62% | -$269M | 0.21% | 84 |
|
|
2025
Q2 | $398M | Sell |
1,253,729
-53,069
| -4% | -$16M | 0.41% | 27 |
|
|
2025
Q1 | $339M | Buy |
1,306,798
+432,891
| +50% | +$144M | 0.41% | 30 |
|
|
2024
Q4 | $353M | Buy |
873,907
+683,559
| +359% | +$220M | 0.35% | 34 |
|
|
2024
Q3 | $49.8M | Sell |
190,348
-58,019
| -23% | -$13.2M | 0.08% | 240 |
|
|
2024
Q2 | $49.1M | Sell |
248,367
-241,857
| -49% | -$42.3M | 0.08% | 236 |
|
|
2024
Q1 | $86.2M | Sell |
490,224
-14,422
| -3% | -$2.82M | 0.15% | 116 |
|
|
2023
Q4 | $125M | Sell |
504,646
-445,825
| -47% | -$106M | 0.24% | 58 |
|
|
2023
Q3 | $238M | Buy |
950,471
+716,847
| +307% | +$184M | 0.59% | 17 |
|
|
2023
Q2 | $61.2M | Buy |
233,624
+188,334
| +416% | +$37.7M | 0.19% | 100 |
|
|
2023
Q1 | $9.4M | Sell |
45,290
-343,502
| -88% | -$59.9M | 0.04% | 581 |
|
|
2022
Q4 | $47.9M | Buy |
388,792
+317,499
| +445% | +$60.1M | 0.19% | 94 |
|
|
2022
Q3 | $18.9M | Sell |
71,293
-2,897
| -4% | -$809K | 0.1% | 241 |
|
|
2022
Q2 | $16.7M | Sell |
74,190
-240,147
| -76% | -$65.6M | 0.09% | 235 |
|
|
2022
Q1 | $113M | Buy |
314,337
+55,482
| +21% | +$17.3M | 0.48% | 33 |
|
|
2021
Q4 | $91.2M | Buy |
258,855
+65,208
| +34% | +$21.9M | 0.24% | 66 |
|
|
2021
Q3 | $50.1M | Sell |
193,647
-11,625
| -6% | -$2.74M | 0.14% | 138 |
|
|
2021
Q2 | $46.5M | Buy |
205,272
+62,814
| +44% | +$13.6M | 0.18% | 106 |
|
|
2021
Q1 | $31.7M | Sell |
142,458
-83,196
| -37% | -$20.9M | 0.19% | 107 |
|
|
2020
Q4 | $53.1M | Buy |
225,654
+119,571
| +113% | +$20.4M | 0.4% | 28 |
|
|
2020
Q3 | $15.2M | Buy |
+106,083
| New | +$12.5M | 0.2% | 111 |
|
|
2020
Q2 | – | Sell |
-87,000
| Closed | -$4.71M | – | 2522 |
|
|
2020
Q1 | $3.04M | Sell |
87,000
-1,957,485
| -96% | -$81.1M | 0.08% | 323 |
|
|
2019
Q4 | $57M | Buy |
2,044,485
+502,560
| +33% | +$10.9M | 0.34% | 23 |
|
|
2019
Q3 | $24.8M | Buy |
1,541,925
+165,990
| +12% | +$2.6M | 0.22% | 109 |
|
|
2019
Q2 | $20.5M | Buy |
1,375,935
+980,505
| +248% | +$15.3M | 0.2% | 113 |
|
|
2019
Q1 | $7.38M | Buy |
395,430
+294,600
| +292% | +$5.91M | 0.08% | 305 |
|
|
2018
Q4 | $2.24M | Buy |
+100,830
| New | +$2.17M | 0.03% | 640 |
|
|
2017
Q4 | – | Sell |
-474,300
| Closed | -$10.8M | – | 2344 |
|
|
2017
Q3 | $10.8M | Buy |
474,300
+101,610
| +27% | +$2.34M | 0.21% | 121 |
|
|
2017
Q2 | $8.98M | Buy |
+372,690
| New | +$8.2M | 0.18% | 137 |
|
Other funds holding TSLA
VCM
VPM
Squarepoint's TSLA Position: Q1 2026 in Review
Squarepoint increased its Tesla (TSLA) stake by 61% in Q1 2026, buying an estimated $252M and bringing the position to 1,607,561 shares worth $598M. The position accounts for 0.7% of the portfolio, ranked #15.
Squarepoint first reported a position in TSLA in Q2 2017 and has held it in 31 quarters since. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Squarepoint held 1,607,561 shares of Tesla worth $598M as of Q1 2026.
- Squarepoint bought 611,002 Tesla shares in Q1 2026, an estimated $252M.
- Tesla made up 0.7% of Squarepoint's portfolio in Q1 2026, its #15 holding.
- Squarepoint first reported a position in Tesla in Q2 2017 and has held it in 31 quarters since.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.