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Teza Capital Management’s Tesla TSLA Stock Holding History

Teza Capital Management’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 		$317K Buy
753
+110
+17% +$43.7K 0.61% 77
2026
Q1 		$239K Sell
643
-250
-28% -$103K 0.88% 52
2025
Q4 		$402K Buy
893
+285
+47% +$126K 1.29% 29
2025
Q3 		$270K Sell
608
-1,180
-66% -$409K 1.46% 32
2025
Q2 		$568K Buy
+1,788
New +$539K 0.42% 64
2025
Q1 		– Sell
-608
Closed -$246K – 589
2024
Q4 		$246K Sell
608
-7,221
-92% -$2.32M 0.04% 398
2024
Q3 		$2.05M Buy
+7,829
New +$1.79M 0.22% 129
2023
Q2 		– Sell
-3,012
Closed -$625K – 722
2023
Q1 		$625K Sell
3,012
-538
-15% -$93.9K 0.13% 228
2022
Q4 		$437K Buy
+3,550
New +$672K 0.08% 352
2022
Q2 		– Sell
-3,144
Closed -$1.13M – 534
2022
Q1 		$1.13M Buy
3,144
+1,236
+65% +$385K 0.42% 62
2021
Q4 		$672K Buy
+1,908
New +$640K 0.18% 158
2021
Q3 		– Sell
-5,010
Closed -$1.14M – 590
2021
Q2 		$1.14M Buy
+5,010
New +$1.09M 0.18% 155
2021
Q1 		– Sell
-3,735
Closed -$879K – 554
2020
Q4 		$879K Buy
3,735
+1,089
+41% +$186K 0.5% 59
2020
Q3 		$378K Buy
+2,646
New +$312K 0.22% 162
2019
Q4 		– Sell
-75,150
Closed -$1.21M – 733
2019
Q3 		$1.21M Buy
+75,150
New +$1.18M 0.31% 98
2018
Q4 		– Sell
-14,325
Closed -$253K – 481
2018
Q3 		$253K Buy
+14,325
New +$298K 0.06% 328

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

Teza Capital Management's TSLA Position: Q2 2026 in Review

Teza Capital Management increased its Tesla (TSLA) stake by 17% in Q2 2026, buying an estimated $43.7K and bringing the position to 753 shares worth $317K. The position accounts for 0.61% of the portfolio, ranked #77.

Teza Capital Management first reported a position in TSLA in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.05M in Q3 2024. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Teza Capital Management held 753 shares of Tesla worth $317K as of Q2 2026.
  • Teza Capital Management bought 110 Tesla shares in Q2 2026, an estimated $43.7K.
  • Tesla made up 0.61% of Teza Capital Management's portfolio in Q2 2026, its #77 holding.
  • Teza Capital Management first reported a position in Tesla in Q3 2018 and has held it in 16 quarters since.
  • Teza Capital Management's Tesla position peaked at $2.05M in Q3 2024.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.