Verition Fund Management
TSLA icon

Verition Fund Management’s Tesla TSLA Stock Holding History

Verition Fund 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 		$1.71M Sell
4,071
-14,779
-78% -$5.88M 0.01% 1183
2026
Q1 		$7.01M Sell
18,850
-1,317,588
-99% -$543M 0.05% 439
2025
Q4 		$601M Buy
1,336,438
+1,305,886
+4,274% +$579M 2.36% 5
2025
Q3 		$13.6M Buy
30,552
+10,061
+49% +$3.49M 0.06% 361
2025
Q2 		$6.51M Buy
20,491
+11,972
+141% +$3.61M 0.03% 850
2025
Q1 		$2.21M Sell
8,519
-26,347
-76% -$8.78M 0.01% 1502
2024
Q4 		$14.1M Buy
34,866
+2,263
+7% +$728K 0.06% 369
2024
Q3 		$8.53M Sell
32,603
-36,750
-53% -$8.38M 0.04% 498
2024
Q2 		$13.7M Sell
69,353
-14,742
-18% -$2.58M 0.08% 237
2024
Q1 		$14.8M Buy
84,095
+17,625
+27% +$3.44M 0.1% 186
2023
Q4 		$16.5M Buy
66,470
+49,861
+300% +$11.8M 0.13% 122
2023
Q3 		$4.16M Buy
16,609
+8,287
+100% +$2.13M 0.05% 517
2023
Q2 		$2.18M Sell
8,322
-16,094
-66% -$3.22M 0.03% 643
2023
Q1 		$5.07M Buy
24,416
+6,659
+38% +$1.16M 0.07% 361
2022
Q4 		$2.19M Sell
17,757
-36,123
-67% -$6.84M 0.03% 590
2022
Q3 		$14.3M Buy
53,880
+6,399
+13% +$1.79M 0.16% 135
2022
Q2 		$10.7M Buy
47,481
+15,147
+47% +$4.13M 0.21% 80
2022
Q1 		$11.6M Buy
32,334
+14,964
+86% +$4.66M 0.14% 125
2021
Q4 		$6.12M Buy
+17,370
New +$5.83M 0.04% 291
2021
Q1 		– Sell
-7,062
Closed -$1.77M – 1773
2020
Q4 		$1.66M Buy
+7,062
New +$1.21M 0.01% 414
2016
Q4 		– Sell
-27,465
Closed -$374K – 1418
2016
Q3 		$374K Sell
27,465
-11,625
-30% -$168K 0.04% 644
2016
Q2 		$553K Sell
39,090
-930
-2% -$14.1K 0.07% 346
2016
Q1 		$613K Buy
40,020
+2,160
+6% +$28.4K 0.1% 261
2015
Q4 		$606K Buy
+37,860
New +$567K 0.12% 163

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

Verition Fund Management's TSLA Position: Q2 2026 in Review

Verition Fund Management reduced its Tesla (TSLA) stake by 78% in Q2 2026, selling an estimated $5.88M and leaving 4,071 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1183.

Verition Fund Management first reported a position in TSLA in Q4 2015 and has held it in 24 quarters since. The position peaked at $601M in Q4 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Verition Fund Management held 4,071 shares of Tesla worth $1.71M as of Q2 2026.
  • Verition Fund Management sold 14,779 Tesla shares in Q2 2026, an estimated $5.88M.
  • Tesla made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1183 holding.
  • Verition Fund Management first reported a position in Tesla in Q4 2015 and has held it in 24 quarters since.
  • Verition Fund Management's Tesla position peaked at $601M in Q4 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.