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 Q2	$11.5M	Hold	27,229	–	–	0.31%	52
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systematic Alpha Investments's TSLA Position: Q2 2026 in Review

Systematic Alpha Investments held its Tesla (TSLA) position steady in Q2 2026 at 27,229 shares worth $11.5M. The position accounts for 0.31% of the portfolio, ranked #52.

Systematic Alpha Investments first reported a position in TSLA in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.2M in Q4 2025. 4,307 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Systematic Alpha Investments held 27,229 shares of Tesla worth $11.5M as of Q2 2026.
Systematic Alpha Investments left its Tesla share count unchanged in Q2 2026.
Tesla made up 0.31% of Systematic Alpha Investments's portfolio in Q2 2026, its #52 holding.
Systematic Alpha Investments first reported a position in Tesla in Q1 2021 and has held it in 22 quarters since.
Systematic Alpha Investments's Tesla position peaked at $12.2M in Q4 2025.
4,307 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.