Squarepoint
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Squarepoint’s Tesla TSLA Stock Holding History

Squarepoint’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 		$570M Buy
1,532,900
+546,100
+55% +$225M 0.67% 17
2025
Q4 		$444M Sell
986,800
-684,800
-41% -$304M 0.47% 22
2025
Q3 		$743M Buy
1,671,600
+558,600
+50% +$194M 0.75% 14
2025
Q2 		$354M Sell
1,113,000
-278,100
-20% -$83.8M 0.37% 35
2025
Q1 		$361M Sell
1,391,100
-669,500
-32% -$223M 0.44% 25
2024
Q4 		$832M Buy
2,060,600
+962,800
+88% +$310M 0.82% 18
2024
Q3 		$287M Buy
1,097,800
+59,800
+6% +$13.6M 0.45% 26
2024
Q2 		$205M Sell
1,038,000
-224,200
-18% -$39.2M 0.34% 36
2024
Q1 		$222M Sell
1,262,200
-619,700
-33% -$121M 0.38% 31
2023
Q4 		$468M Buy
1,881,900
+926,300
+97% +$220M 0.89% 9
2023
Q3 		$239M Buy
955,600
+696,300
+269% +$179M 0.59% 16
2023
Q2 		$67.9M Sell
259,300
-109,300
-30% -$21.9M 0.21% 89
2023
Q1 		$76.5M Buy
368,600
+263,400
+250% +$45.9M 0.31% 46
2022
Q4 		$13M Sell
105,200
-126,500
-55% -$24M 0.05% 404
2022
Q3 		$61.5M Buy
231,700
+65,200
+39% +$18.2M 0.31% 46
2022
Q2 		$37.4M Buy
166,500
+64,200
+63% +$17.5M 0.21% 104
2022
Q1 		$36.7M Sell
102,300
-469,200
-82% -$146M 0.16% 130
2021
Q4 		$201M Sell
571,500
-114,900
-17% -$38.5M 0.53% 28
2021
Q3 		$177M Buy
686,400
+234,900
+52% +$55.3M 0.51% 40
2021
Q2 		$102M Buy
451,500
+333,300
+282% +$72.4M 0.39% 44
2021
Q1 		$26.3M Buy
118,200
+109,200
+1,213% +$27.4M 0.15% 132
2020
Q4 		$2.12M Buy
+9,000
New +$1.54M 0.02% 910
2020
Q3 		– Sell
-3,000
Closed -$216K – 2846
2020
Q2 		$216K Buy
+3,000
New +$162K ﹤0.01% 1791
2020
Q1 		– Sell
-21,000
Closed -$586K – 2522
2019
Q4 		$586K Sell
21,000
-3,000
-13% -$65.1K ﹤0.01% 1674
2019
Q3 		$385K Buy
+24,000
New +$376K ﹤0.01% 1758

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.