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Themes Management Co’s Tesla TSLA Stock Holding History

Themes Management Co’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 		– Sell
-5,400
Closed -$2.43M – 170
2025
Q4 		$2.43M Buy
+5,400
New +$2.39M 1.82% 8

Other funds holding TSLA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Themes Management Co's TSLA Position: Q2 2026 in Review

Themes Management Co increased its Tesla (TSLA) stake by 106% in Q2 2026, buying an estimated $1.58M and bringing the position to 7,712 shares worth $3.24M. The position accounts for 2.15% of the portfolio, ranked #11.

Themes Management Co first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. 2,062 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Themes Management Co held 7,712 shares of Tesla worth $3.24M as of Q2 2026.
  • Themes Management Co bought 3,963 Tesla shares in Q2 2026, an estimated $1.58M.
  • Tesla made up 2.15% of Themes Management Co's portfolio in Q2 2026, its #11 holding.
  • Themes Management Co first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • 2,062 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.