Two Sigma Securities’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 | $7.24M | Buy |
19,482
+4,877
| +33% | +$2.01M | 0.84% | 5 |
|
|
2025
Q4 | $6.57M | Buy |
14,605
+14,064
| +2,600% | +$6.23M | 0.9% | 6 |
|
|
2025
Q3 | $241K | Buy |
+541
| New | +$188K | 0.04% | 698 |
|
|
2025
Q1 | – | Sell |
-35,295
| Closed | -$14.3M | – | 2213 |
|
|
2024
Q4 | $14.3M | Sell |
35,295
-99,053
| -74% | -$31.9M | 1.89% | 2 |
|
|
2024
Q3 | $35.1M | Buy |
134,348
+80,184
| +148% | +$18.3M | 0.59% | 19 |
|
|
2024
Q2 | $10.7M | Sell |
54,164
-153,687
| -74% | -$26.9M | 0.13% | 191 |
|
|
2024
Q1 | $36.5M | Buy |
207,851
+31,778
| +18% | +$6.21M | 0.35% | 51 |
|
|
2023
Q4 | $43.8M | Sell |
176,073
-216,274
| -55% | -$51.4M | 0.42% | 32 |
|
|
2023
Q3 | $98.2M | Buy |
392,347
+163,509
| +71% | +$42M | 1.04% | 12 |
|
|
2023
Q2 | $59.9M | Sell |
228,838
-6,167
| -3% | -$1.23M | 0.89% | 8 |
|
|
2023
Q1 | $48.8M | Buy |
235,005
+217,554
| +1,247% | +$38M | 0.98% | 6 |
|
|
2022
Q4 | $2.15M | Buy |
17,451
+9,757
| +127% | +$1.85M | 0.06% | 393 |
|
|
2022
Q3 | $2.04M | Buy |
7,694
+1,130
| +17% | +$316K | 0.06% | 356 |
|
|
2022
Q2 | $1.47M | Buy |
6,564
+2,058
| +46% | +$562K | 0.05% | 392 |
|
|
2022
Q1 | $1.62M | Buy |
4,506
+1,614
| +56% | +$503K | 0.06% | 417 |
|
|
2021
Q4 | $1.02M | Buy |
2,892
+687
| +31% | +$230K | 0.04% | 262 |
|
|
2021
Q3 | $570K | Sell |
2,205
-25,788
| -92% | -$6.07M | 0.02% | 719 |
|
|
2021
Q2 | $6.34M | Buy |
27,993
+23,157
| +479% | +$5.03M | 0.19% | 71 |
|
|
2021
Q1 | $1.08M | Buy |
4,836
+2,463
| +104% | +$618K | 0.06% | 147 |
|
|
2020
Q4 | $558K | Sell |
2,373
-469,035
| -99% | -$80M | 0.01% | 637 |
|
|
2020
Q3 | $67.4M | Buy |
471,408
+468,558
| +16,441% | +$55.3M | 1.38% | 9 |
|
|
2020
Q2 | $205K | Buy |
+2,850
| New | +$154K | ﹤0.01% | 1139 |
|
|
2019
Q3 | – | Sell |
-31,110
| Closed | -$487K | – | 2461 |
|
|
2019
Q2 | $463K | Sell |
31,110
-1,200
| -4% | -$18.7K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $603K | Sell |
32,310
-45,825
| -59% | -$920K | 0.01% | 794 |
|
|
2018
Q4 | $1.73M | Buy |
+78,135
| New | +$1.68M | 0.02% | 418 |
|
|
2018
Q3 | – | Sell |
-21,405
| Closed | -$446K | – | 3044 |
|
|
2018
Q2 | $489K | Sell |
21,405
-96,045
| -82% | -$1.95M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $2.08M | Buy |
117,450
+106,965
| +1,020% | +$2.35M | 0.01% | 849 |
|
|
2017
Q4 | $218K | Buy |
+10,485
| New | +$228K | 0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-15,285
| Closed | -$368K | – | 1223 |
|
|
2017
Q2 | $368K | Sell |
15,285
-23,100
| -60% | -$508K | 0.07% | 280 |
|
|
2017
Q1 | $712K | Buy |
38,385
+21,480
| +127% | +$363K | 0.14% | 138 |
|
|
2016
Q4 | $241K | Sell |
16,905
-2,250
| -12% | -$29.6K | 0.08% | 337 |
|
|
2016
Q3 | $261K | Buy |
+19,155
| New | +$277K | 0.09% | 328 |
|
|
2015
Q1 | – | Sell |
-32,070
| Closed | -$476K | – | 336 |
|
|
2014
Q4 | $476K | Buy |
+32,070
| New | +$501K | 0.4% | 68 |
|
Other funds holding TSLA
VCM
VPM
Two Sigma Securities's TSLA Position: Q1 2026 in Review
Two Sigma Securities increased its Tesla (TSLA) stake by 33% in Q1 2026, buying an estimated $2.01M and bringing the position to 19,482 shares worth $7.24M. The position accounts for 0.84% of the portfolio, ranked #5.
Two Sigma Securities first reported a position in TSLA in Q4 2014 and has held it in 33 quarters since. The position peaked at $98.2M in Q3 2023. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Two Sigma Securities held 19,482 shares of Tesla worth $7.24M as of Q1 2026.
- Two Sigma Securities bought 4,877 Tesla shares in Q1 2026, an estimated $2.01M.
- Tesla made up 0.84% of Two Sigma Securities's portfolio in Q1 2026, its #5 holding.
- Two Sigma Securities first reported a position in Tesla in Q4 2014 and has held it in 33 quarters since.
- Two Sigma Securities's Tesla position peaked at $98.2M in Q3 2023.
- 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.