Squarepoint
TSLA icon

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
Q2 		$109M Sell
258,900
-132,000
-34% -$52.5M 0.12% 145
2026
Q1 		$145M Sell
390,900
-463,800
-54% -$191M 0.17% 94
2025
Q4 		$384M Sell
854,700
-420,500
-33% -$186M 0.41% 29
2025
Q3 		$567M Sell
1,275,200
-471,400
-27% -$163M 0.57% 22
2025
Q2 		$555M Sell
1,746,600
-325,100
-16% -$97.9M 0.58% 20
2025
Q1 		$537M Sell
2,071,700
-262,300
-11% -$87.4M 0.65% 17
2024
Q4 		$943M Buy
2,334,000
+891,200
+62% +$287M 0.93% 16
2024
Q3 		$377M Sell
1,442,800
-336,400
-19% -$76.7M 0.59% 19
2024
Q2 		$352M Buy
1,779,200
+209,200
+13% +$36.6M 0.58% 21
2024
Q1 		$276M Sell
1,570,000
-188,600
-11% -$36.8M 0.47% 25
2023
Q4 		$437M Buy
1,758,600
+464,000
+36% +$110M 0.83% 11
2023
Q3 		$324M Buy
1,294,600
+940,100
+265% +$241M 0.8% 8
2023
Q2 		$92.8M Sell
354,500
-24,600
-6% -$4.92M 0.28% 53
2023
Q1 		$78.6M Buy
379,100
+151,600
+67% +$26.4M 0.32% 43
2022
Q4 		$28M Sell
227,500
-169,100
-43% -$32M 0.11% 175
2022
Q3 		$105M Buy
396,600
+99,900
+34% +$27.9M 0.53% 18
2022
Q2 		$66.6M Sell
296,700
-12,300
-4% -$3.36M 0.37% 50
2022
Q1 		$111M Sell
309,000
-438,900
-59% -$137M 0.47% 34
2021
Q4 		$263M Buy
747,900
+30,900
+4% +$10.4M 0.7% 17
2021
Q3 		$185M Sell
717,000
-144,300
-17% -$34M 0.53% 38
2021
Q2 		$195M Buy
861,300
+662,100
+332% +$144M 0.74% 18
2021
Q1 		$44.4M Buy
199,200
+148,800
+295% +$37.4M 0.26% 62
2020
Q4 		$11.9M Buy
+50,400
New +$8.6M 0.09% 216
2020
Q3 		– Sell
-3,000
Closed -$216K – 2847
2020
Q2 		$216K Buy
+3,000
New +$162K ﹤0.01% 1792
2020
Q1 		– Sell
-21,000
Closed -$586K – 2523
2019
Q4 		$586K Sell
21,000
-3,000
-13% -$65.1K ﹤0.01% 1675
2019
Q3 		$385K Buy
+24,000
New +$376K ﹤0.01% 1759

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's TSLA Position: Q2 2026 in Review

Squarepoint reduced its Tesla (TSLA) stake by 26% in Q2 2026, selling an estimated $165M and leaving 1,192,753 shares worth $502M. The position accounts for 0.55% of the portfolio, ranked #22.

Squarepoint first reported a position in TSLA in Q2 2017 and has held it in 32 quarters since. The position peaked at $598M in Q1 2026. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Squarepoint held 1,192,753 shares of Tesla worth $502M as of Q2 2026.
  • Squarepoint sold 414,808 Tesla shares in Q2 2026, an estimated $165M.
  • Tesla made up 0.55% of Squarepoint's portfolio in Q2 2026, its #22 holding.
  • Squarepoint first reported a position in Tesla in Q2 2017 and has held it in 32 quarters since.
  • Squarepoint's Tesla position peaked at $598M in Q1 2026.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.