VSQM
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V-Square Quantitative Management’s Tesla TSLA Stock Holding History

V-Square Quantitative 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
Q2 		$18.6M Sell
44,183
-1,879
-4% -$747K 1.77% 7
2026
Q1 		$17.1M Buy
46,062
+1,669
+4% +$688K 1.81% 6
2025
Q4 		$20M Sell
44,393
-6,191
-12% -$2.74M 2.08% 6
2025
Q3 		$22.5M Buy
50,584
+3,486
+7% +$1.21M 3.8% 4
2025
Q2 		$15M Buy
47,098
+353
+0.8% +$106K 2% 4
2025
Q1 		$12.1M Buy
46,745
+3,050
+7% +$1.02M 1.77% 7
2024
Q4 		$17.6M Sell
43,695
-1,295
-3% -$417K 2.5% 4
2024
Q3 		$11.8M Buy
44,990
+1,794
+4% +$409K 1.73% 7
2024
Q2 		$8.55M Sell
43,196
-1,619
-4% -$283K 1.39% 7
2024
Q1 		$7.88M Buy
44,815
+12,161
+37% +$2.38M 1.1% 8
2023
Q4 		$8.11M Buy
32,654
+12,756
+64% +$3.03M 1.43% 6
2023
Q3 		$4.98M Buy
19,898
+3,049
+18% +$783K 2.19% 5
2023
Q2 		$4.41M Buy
16,849
+725
+4% +$145K 3.22% 3
2023
Q1 		$3.35M Buy
+16,124
New +$2.81M 3.08% 5

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

V-Square Quantitative Management's TSLA Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Tesla (TSLA) stake by 4.1% in Q2 2026, selling an estimated $747K and leaving 44,183 shares worth $18.6M. The position accounts for 1.77% of the portfolio, ranked #7.

V-Square Quantitative Management first reported a position in TSLA in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.5M in Q3 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • V-Square Quantitative Management held 44,183 shares of Tesla worth $18.6M as of Q2 2026.
  • V-Square Quantitative Management sold 1,879 Tesla shares in Q2 2026, an estimated $747K.
  • Tesla made up 1.77% of V-Square Quantitative Management's portfolio in Q2 2026, its #7 holding.
  • V-Square Quantitative Management first reported a position in Tesla in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Tesla position peaked at $22.5M in Q3 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.