Trexquant Investment’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Buy |
420,709
+240,854
| +134% | +$99.2M | 1.12% | 6 |
|
|
2025
Q4 | $80.9M | Sell |
179,855
-19
| -0% | -$8.42K | 0.72% | 9 |
|
|
2025
Q3 | $80M | Buy |
179,874
+85,362
| +90% | +$29.6M | 0.82% | 6 |
|
|
2025
Q2 | $30M | Sell |
94,512
-19,055
| -17% | -$5.74M | 0.34% | 39 |
|
|
2025
Q1 | $29.4M | Sell |
113,567
-25,842
| -19% | -$8.61M | 0.34% | 38 |
|
|
2024
Q4 | $56.3M | Buy |
139,409
+29,880
| +27% | +$9.61M | 0.66% | 2 |
|
|
2024
Q3 | $28.7M | Buy |
+109,529
| New | +$25M | 0.36% | 30 |
|
|
2024
Q2 | – | Sell |
-47,498
| Closed | -$8.35M | – | 1860 |
|
|
2024
Q1 | $8.35M | Buy |
47,498
+27,419
| +137% | +$5.36M | 0.17% | 162 |
|
|
2023
Q4 | $4.99M | Buy |
+20,079
| New | +$4.77M | 0.11% | 249 |
|
|
2023
Q2 | – | Sell |
-42,898
| Closed | -$8.9M | – | 1812 |
|
|
2023
Q1 | $8.9M | Sell |
42,898
-332,623
| -89% | -$58M | 0.24% | 93 |
|
|
2022
Q4 | $46.3M | Buy |
375,521
+357,934
| +2,035% | +$67.8M | 1.31% | 2 |
|
|
2022
Q3 | $4.67M | Sell |
17,587
-94,559
| -84% | -$26.4M | 0.16% | 164 |
|
|
2022
Q2 | $25.2M | Buy |
112,146
+55,092
| +97% | +$15M | 1.13% | 1 |
|
|
2022
Q1 | $20.5M | Buy |
+57,054
| New | +$17.8M | 0.96% | 6 |
|
|
2021
Q2 | – | Sell |
-44,949
| Closed | -$10M | – | 1511 |
|
|
2021
Q1 | $10M | Buy |
+44,949
| New | +$11.3M | 0.92% | 3 |
|
|
2020
Q4 | – | Sell |
-56,445
| Closed | -$8.07M | – | 1495 |
|
|
2020
Q3 | $8.07M | Sell |
56,445
-41,190
| -42% | -$4.86M | 0.52% | 18 |
|
|
2020
Q2 | $7.03M | Sell |
97,635
-138,375
| -59% | -$7.49M | 0.49% | 17 |
|
|
2020
Q1 | $8.24M | Buy |
+236,010
| New | +$9.78M | 0.6% | 10 |
|
|
2019
Q3 | – | Sell |
-172,935
| Closed | -$2.58M | – | 1114 |
|
|
2019
Q2 | $2.58M | Buy |
172,935
+113,730
| +192% | +$1.77M | 0.23% | 139 |
|
|
2019
Q1 | $1.1M | Buy |
+59,205
| New | +$1.19M | 0.08% | 369 |
|
|
2017
Q3 | – | Sell |
-14,145
| Closed | -$341K | – | 1031 |
|
|
2017
Q2 | $341K | Buy |
+14,145
| New | +$311K | 0.09% | 395 |
|
|
2015
Q4 | – | Sell |
-100,500
| Closed | -$1.66M | – | 1267 |
|
|
2015
Q3 | $1.66M | Buy |
+100,500
| New | +$1.71M | 0.14% | 216 |
|
Other funds holding TSLA
VCM
VPM
Trexquant Investment's TSLA Position: Q1 2026 in Review
Trexquant Investment increased its Tesla (TSLA) stake by 134% in Q1 2026, buying an estimated $99.2M and bringing the position to 420,709 shares worth $156M. The position accounts for 1.12% of the portfolio, ranked #6.
Trexquant Investment first reported a position in TSLA in Q3 2015 and has held it in 22 quarters since. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Trexquant Investment held 420,709 shares of Tesla worth $156M as of Q1 2026.
- Trexquant Investment bought 240,854 Tesla shares in Q1 2026, an estimated $99.2M.
- Tesla made up 1.12% of Trexquant Investment's portfolio in Q1 2026, its #6 holding.
- Trexquant Investment first reported a position in Tesla in Q3 2015 and has held it in 22 quarters since.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.