Two Sigma Advisers’s Tesla TSLA Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-90,000	Closed	-$1.46M	–	2783
2014 Q3	$1.46M	Sell	90,000 -195,000	-68%	-$3.22M	0.01%	942
2014 Q2	$4.56M	Buy	+285,000	New	+$3.97M	0.04%	508

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

Two Sigma Advisers's TSLA Position: Q1 2026 in Review

Two Sigma Advisers sold out of Tesla (TSLA) in Q1 2026, closing a stake of 1,389,973 shares — an estimated $625M sold.

Two Sigma Advisers first reported a position in TSLA in Q3 2013 and held it in 28 quarters. The position peaked at $628M in Q1 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Two Sigma Advisers reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,389,973 Tesla shares in Q1 2026, an estimated $625M.
Two Sigma Advisers first reported a position in Tesla in Q3 2013 and held it in 28 quarters.
Two Sigma Advisers's Tesla position peaked at $628M in Q1 2022.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.