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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teza Capital Management's TSLA Position: Q1 2026 in Review

Teza Capital Management reduced its Tesla (TSLA) stake by 28% in Q1 2026, selling an estimated $103K and leaving 643 shares worth $239K. The position accounts for 0.88% of the portfolio, ranked #52.

Teza Capital Management first reported a position in TSLA in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.05M in Q3 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Teza Capital Management held 643 shares of Tesla worth $239K as of Q1 2026.
Teza Capital Management sold 250 Tesla shares in Q1 2026, an estimated $103K.
Tesla made up 0.88% of Teza Capital Management's portfolio in Q1 2026, its #52 holding.
Teza Capital Management first reported a position in Tesla in Q3 2018 and has held it in 15 quarters since.
Teza Capital Management's Tesla position peaked at $2.05M in Q3 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.