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
Q1 		$10.5M Buy
28,300
+15,700
+125% +$6.47M 0.07% 308
2025
Q4 		$5.67M Sell
12,600
-7,900
-39% -$3.5M 0.02% 779
2025
Q3 		$9.12M Sell
20,500
-4,000
-16% -$1.39M 0.04% 589
2025
Q2 		$7.78M Buy
24,500
+21,400
+690% +$6.45M 0.03% 692
2025
Q1 		$803K Sell
3,100
-7,200
-70% -$2.4M ﹤0.01% 2287
2024
Q4 		$4.16M Sell
10,300
-100
-1% -$32.2K 0.02% 1018
2024
Q3 		$2.72M Sell
10,400
-8,000
-43% -$1.82M 0.01% 1228
2024
Q2 		$3.64M Buy
18,400
+11,900
+183% +$2.08M 0.02% 911
2024
Q1 		$1.14M Buy
+6,500
New +$1.27M 0.01% 1539
2023
Q3 		– Sell
-1,100
Closed -$288K – 2687
2023
Q2 		$288K Buy
+1,100
New +$220K ﹤0.01% 1585
2023
Q1 		– Sell
-36,600
Closed -$4.51M – 2554
2022
Q4 		$4.51M Buy
+36,600
New +$6.93M 0.07% 347
2022
Q3 		– Sell
-3,000
Closed -$674K – 3208
2022
Q2 		$674K Sell
3,000
-52,500
-95% -$14.3M 0.01% 1256
2022
Q1 		$19.9M Buy
55,500
+47,700
+612% +$14.9M 0.24% 62
2021
Q4 		$2.75M Buy
7,800
+600
+8% +$201K 0.02% 680
2021
Q3 		$1.86M Buy
+7,200
New +$1.69M 0.02% 689

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's TSLA Position: Q1 2026 in Review

Verition Fund Management reduced its Tesla (TSLA) stake by 99% in Q1 2026, selling an estimated $543M and leaving 18,850 shares worth $7.01M. The position accounts for 0.05% of the portfolio, ranked #439.

Verition Fund Management first reported a position in TSLA in Q4 2015 and has held it in 23 quarters since. The position peaked at $601M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Verition Fund Management held 18,850 shares of Tesla worth $7.01M as of Q1 2026.
  • Verition Fund Management sold 1,317,588 Tesla shares in Q1 2026, an estimated $543M.
  • Tesla made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #439 holding.
  • Verition Fund Management first reported a position in Tesla in Q4 2015 and has held it in 23 quarters since.
  • Verition Fund Management's Tesla position peaked at $601M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.