V-Square Quantitative Management
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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
Q3 		$16.4M Buy
46,278
+2,095
+5% +$750K 1.51% 8
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $314M AUM 9.99% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

V-Square Quantitative Management's TSLA Position: Q3 2026 in Review

V-Square Quantitative Management increased its Tesla (TSLA) stake by 4.7% in Q3 2026, buying an estimated $750K and bringing the position to 46,278 shares worth $16.4M. The position accounts for 1.51% of the portfolio, ranked #8.

V-Square Quantitative Management first reported a position in TSLA in Q1 2023 and has held it in 15 quarters since. The position peaked at $22.5M in Q3 2025. 899 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • V-Square Quantitative Management held 46,278 shares of Tesla worth $16.4M as of Q3 2026.
  • V-Square Quantitative Management bought 2,095 Tesla shares in Q3 2026, an estimated $750K.
  • Tesla made up 1.51% of V-Square Quantitative Management's portfolio in Q3 2026, its #8 holding.
  • V-Square Quantitative Management first reported a position in Tesla in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Tesla position peaked at $22.5M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.