Trexquant Investment’s Tesla TSLA Stock Holding History

Trexquant Investment’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	$1.39M	Buy	3,300 +2,500	+313%	+$994K	0.01%	1347
2026 Q1	$297K	Buy	+800	New	+$330K	﹤0.01%	1597

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

Trexquant Investment's TSLA Position: Q2 2026 in Review

Trexquant Investment increased its Tesla (TSLA) stake by 13% in Q2 2026, buying an estimated $21.9M and bringing the position to 475,664 shares worth $200M. The position accounts for 1.18% of the portfolio, ranked #6.

Trexquant Investment first reported a position in TSLA in Q3 2015 and has held it in 23 quarters since. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Trexquant Investment held 475,664 shares of Tesla worth $200M as of Q2 2026.
Trexquant Investment bought 54,955 Tesla shares in Q2 2026, an estimated $21.9M.
Tesla made up 1.18% of Trexquant Investment's portfolio in Q2 2026, its #6 holding.
Trexquant Investment first reported a position in Tesla in Q3 2015 and has held it in 23 quarters since.
4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.