Stevens Capital Management’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 | $26.9M | Sell |
63,889
-118,191
| -65% | -$47M | 6.45% | 1 |
|
|
2026
Q1 | $67.7M | Buy |
182,080
+156,981
| +625% | +$64.7M | 10.43% | 2 |
|
|
2025
Q4 | $11.3M | Sell |
25,099
-13,335
| -35% | -$5.91M | 3.97% | 2 |
|
|
2025
Q3 | $17.1M | Buy |
38,434
+35,666
| +1,289% | +$12.4M | 2.27% | 12 |
|
|
2025
Q2 | $879K | Sell |
2,768
-89,187
| -97% | -$26.9M | 0.24% | 85 |
|
|
2025
Q1 | $23.8M | Buy |
91,955
+88,197
| +2,347% | +$29.4M | 5.92% | 1 |
|
|
2024
Q4 | $1.52M | Sell |
3,758
-119,095
| -97% | -$38.3M | 0.61% | 36 |
|
|
2024
Q3 | $32.1M | Buy |
+122,853
| New | +$28M | 4.58% | 5 |
|
|
2024
Q2 | – | Sell |
-25,497
| Closed | -$4.48M | – | 331 |
|
|
2024
Q1 | $4.48M | Buy |
25,497
+24,408
| +2,241% | +$4.77M | 0.87% | 22 |
|
|
2023
Q4 | $271K | Sell |
1,089
-20,106
| -95% | -$4.78M | 0.07% | 213 |
|
|
2023
Q3 | $5.3M | Buy |
+21,195
| New | +$5.44M | 1.53% | 12 |
|
|
2023
Q2 | – | Sell |
-159,693
| Closed | -$33.1M | – | 307 |
|
|
2023
Q1 | $33.1M | Buy |
+159,693
| New | +$27.9M | 8.22% | 1 |
|
|
2022
Q2 | – | Sell |
-17,559
| Closed | -$6.31M | – | 253 |
|
|
2022
Q1 | $6.31M | Sell |
17,559
-5,304
| -23% | -$1.65M | 1.38% | 15 |
|
|
2021
Q4 | $8.05M | Buy |
+22,863
| New | +$7.67M | 1.85% | 12 |
|
|
2021
Q3 | – | Sell |
-75,600
| Closed | -$17.1M | – | 259 |
|
|
2021
Q2 | $17.1M | Buy |
75,600
+52,500
| +227% | +$11.4M | 5.02% | 4 |
|
|
2021
Q1 | $5.14M | Buy |
23,100
+19,800
| +600% | +$4.97M | 2.83% | 10 |
|
|
2020
Q4 | $776K | Sell |
3,300
-17,700
| -84% | -$3.02M | 0.38% | 51 |
|
|
2020
Q3 | $3M | Buy |
+21,000
| New | +$2.48M | 1.12% | 32 |
|
|
2019
Q1 | – | Sell |
-187,050
| Closed | -$4.15M | – | 891 |
|
|
2018
Q4 | $4.15M | Buy |
+187,050
| New | +$4.02M | 0.21% | 149 |
|
|
2016
Q4 | – | Sell |
-300,870
| Closed | -$4.09M | – | 1112 |
|
|
2016
Q3 | $4.09M | Buy |
+300,870
| New | +$4.34M | 0.17% | 160 |
|
|
2015
Q1 | – | Sell |
-78,585
| Closed | -$1.16M | – | 1243 |
|
|
2014
Q4 | $1.16M | Buy |
+78,585
| New | +$1.23M | 0.04% | 387 |
|
|
2014
Q2 | – | Sell |
-179,025
| Closed | -$2.49M | – | 1316 |
|
|
2014
Q1 | $2.49M | Buy |
+179,025
| New | +$2.4M | 0.07% | 306 |
|
Other funds holding TSLA
Stevens Capital Management's TSLA Position: Q2 2026 in Review
Stevens Capital Management reduced its Tesla (TSLA) stake by 65% in Q2 2026, selling an estimated $47M and leaving 63,889 shares worth $26.9M. The position accounts for 6.45% of the portfolio, ranked #1.
Stevens Capital Management first reported a position in TSLA in Q1 2014 and has held it in 22 quarters since. The position peaked at $67.7M in Q1 2026. 4,331 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Stevens Capital Management held 63,889 shares of Tesla worth $26.9M as of Q2 2026.
- Stevens Capital Management sold 118,191 Tesla shares in Q2 2026, an estimated $47M.
- Tesla made up 6.45% of Stevens Capital Management's portfolio in Q2 2026, its #1 holding.
- Stevens Capital Management first reported a position in Tesla in Q1 2014 and has held it in 22 quarters since.
- Stevens Capital Management's Tesla position peaked at $67.7M in Q1 2026.
- 4,331 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.