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Systematic Alpha Investments’s Tesla TSLA Stock Holding History

Systematic Alpha Investments’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 		$10.1M Hold
27,229
– – 0.36% 51
2025
Q4 		$12.2M Hold
27,229
– – 0.38% 46
2025
Q3 		$12.1M Hold
27,229
– – 0.4% 45
2025
Q2 		$8.65M Hold
27,229
– – 0.31% 53
2025
Q1 		$7.06M Hold
27,229
– – 0.27% 56
2024
Q4 		$11M Hold
27,229
– – 0.41% 46
2024
Q3 		$7.12M Hold
27,229
– – 0.26% 56
2024
Q2 		$5.39M Hold
27,229
– – 0.21% 61
2024
Q1 		$4.79M Buy
27,229
+1
+0% +$195 0.19% 61
2023
Q4 		$6.77M Sell
27,228
-1
-0% -$238 0.3% 57
2023
Q3 		$6.81M Hold
27,229
– – 0.34% 52
2023
Q2 		$7.13M Buy
27,229
+1
+0% +$200 0.35% 51
2023
Q1 		$5.65M Buy
27,228
+3,099
+13% +$541K 0.3% 55
2022
Q4 		$2.97M Sell
24,129
-600
-2% -$114K 0.15% 65
2022
Q3 		$6.56M Sell
24,729
-2,100
-8% -$586K 0.4% 49
2022
Q2 		$6.02M Buy
26,829
+2,700
+11% +$737K 0.34% 52
2022
Q1 		$8.67M Hold
24,129
– – 0.42% 50
2021
Q4 		$8.5M Buy
24,129
+1,341
+6% +$450K 0.39% 52
2021
Q3 		$8.46M Buy
22,788
+7,488
+49% +$1.76M 0.37% 53
2021
Q2 		$3.62M Buy
15,300
+1,200
+9% +$261K 0.16% 66
2021
Q1 		$3.14M Buy
+14,100
New +$3.54M 0.2% 62

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

Systematic Alpha Investments's TSLA Position: Q1 2026 in Review

Systematic Alpha Investments held its Tesla (TSLA) position steady in Q1 2026 at 27,229 shares worth $10.1M. The position accounts for 0.36% of the portfolio, ranked #51.

Systematic Alpha Investments first reported a position in TSLA in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.2M in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Systematic Alpha Investments held 27,229 shares of Tesla worth $10.1M as of Q1 2026.
  • Systematic Alpha Investments left its Tesla share count unchanged in Q1 2026.
  • Tesla made up 0.36% of Systematic Alpha Investments's portfolio in Q1 2026, its #51 holding.
  • Systematic Alpha Investments first reported a position in Tesla in Q1 2021 and has held it in 21 quarters since.
  • Systematic Alpha Investments's Tesla position peaked at $12.2M in Q4 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.