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 Q1	$297K	Buy	+800	New	+$330K	﹤0.01%	1597

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

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.