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Twin Capital Management’s Tesla TSLA Stock Holding History

Twin 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 		$11.7M Sell
31,555
-765
-2% -$315K 1.51% 10
2025
Q4 		$14.5M Buy
32,320
+1,312
+4% +$582K 1.8% 10
2025
Q3 		$13.8M Sell
31,008
-11,084
-26% -$3.84M 1.74% 9
2025
Q2 		$13.4M Buy
42,092
+527
+1% +$159K 1.42% 10
2025
Q1 		$10.8M Buy
41,565
+76
+0.2% +$25.3K 1.26% 12
2024
Q4 		$16.8M Buy
41,489
+969
+2% +$312K 1.83% 8
2024
Q3 		$10.6M Buy
40,520
+112
+0.3% +$25.5K 1.2% 12
2024
Q2 		$8M Sell
40,408
-1,141
-3% -$199K 0.94% 15
2024
Q1 		$7.3M Sell
41,549
-2,923
-7% -$571K 0.91% 16
2023
Q4 		$11.1M Sell
44,472
-894
-2% -$212K 1.45% 9
2023
Q3 		$11.4M Sell
45,366
-661
-1% -$170K 1.63% 8
2023
Q2 		$12M Sell
46,027
-6,353
-12% -$1.27M 1.57% 7
2023
Q1 		$10.9M Sell
52,380
-11,950
-19% -$2.08M 1.48% 8
2022
Q4 		$7.92M Buy
64,330
+7,593
+13% +$1.44M 1.03% 15
2022
Q3 		$15M Buy
56,737
+1,552
+3% +$433K 2.03% 5
2022
Q2 		$12.4M Buy
55,185
+2,538
+5% +$693K 1.58% 8
2022
Q1 		$18.9M Buy
52,647
+1,071
+2% +$334K 2.04% 5
2021
Q4 		$18.2M Sell
51,576
-837
-2% -$281K 1.82% 5
2021
Q3 		$13.5M Sell
52,413
-6,306
-11% -$1.48M 1.39% 9
2021
Q2 		$13.3M Buy
58,719
+159
+0.3% +$34.5K 1.23% 10
2021
Q1 		$13M Sell
58,560
-4,638
-7% -$1.16M 1.3% 10
2020
Q4 		$14.9M Buy
63,198
+8,700
+16% +$1.48M 1.35% 10
2020
Q3 		$7.79M Buy
54,498
+7,383
+16% +$872K 0.71% 31
2020
Q2 		$3.39M Buy
47,115
+17,385
+58% +$940K 0.33% 95
2020
Q1 		$1.04M Buy
+29,730
New +$1.23M 0.11% 184

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Twin Capital Management reduced its Tesla (TSLA) stake by 2.4% in Q1 2026, selling an estimated $315K and leaving 31,555 shares worth $11.7M. The position accounts for 1.51% of the portfolio, ranked #10.

Twin Capital Management first reported a position in TSLA in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.9M in Q1 2022. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Twin Capital Management held 31,555 shares of Tesla worth $11.7M as of Q1 2026.
  • Twin Capital Management sold 765 Tesla shares in Q1 2026, an estimated $315K.
  • Tesla made up 1.51% of Twin Capital Management's portfolio in Q1 2026, its #10 holding.
  • Twin Capital Management first reported a position in Tesla in Q1 2020 and has held it in 25 quarters since.
  • Twin Capital Management's Tesla position peaked at $18.9M in Q1 2022.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.