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 		$11M Sell
29,500
-1,290,500
-98% -$532M 0.07% 292
2025
Q4 		$594M Buy
1,320,000
+1,264,800
+2,291% +$561M 2.33% 6
2025
Q3 		$24.5M Buy
55,200
+20,000
+57% +$6.94M 0.1% 145
2025
Q2 		$11.2M Buy
35,200
+32,100
+1,035% +$9.67M 0.05% 470
2025
Q1 		$803K Sell
3,100
-28,200
-90% -$9.4M ﹤0.01% 2288
2024
Q4 		$12.6M Sell
31,300
-3,100
-9% -$997K 0.05% 417
2024
Q3 		$9M Buy
34,400
+27,400
+391% +$6.25M 0.05% 454
2024
Q2 		$1.39M Sell
7,000
-33,900
-83% -$5.92M 0.01% 1485
2024
Q1 		$7.19M Buy
40,900
+25,800
+171% +$5.04M 0.05% 469
2023
Q4 		$3.75M Sell
15,100
-24,600
-62% -$5.85M 0.03% 557
2023
Q3 		$9.93M Sell
39,700
-9,500
-19% -$2.44M 0.12% 215
2023
Q2 		$12.9M Buy
49,200
+27,200
+124% +$5.44M 0.17% 149
2023
Q1 		$4.56M Sell
22,000
-15,200
-41% -$2.65M 0.06% 400
2022
Q4 		$4.58M Sell
37,200
-11,800
-24% -$2.23M 0.07% 341
2022
Q3 		$13M Buy
49,000
+8,500
+21% +$2.37M 0.15% 151
2022
Q2 		$9.09M Sell
40,500
-48,300
-54% -$13.2M 0.18% 116
2022
Q1 		$31.9M Buy
88,800
+63,900
+257% +$19.9M 0.38% 32
2021
Q4 		$8.77M Buy
24,900
+14,100
+131% +$4.73M 0.06% 190
2021
Q3 		$2.79M Sell
10,800
-95,400
-90% -$22.5M 0.02% 463
2021
Q2 		$24.1M Buy
106,200
+101,100
+1,982% +$21.9M 0.22% 67
2021
Q1 		$1.14M Sell
5,100
-29,400
-85% -$7.38M 0.01% 570
2020
Q4 		$8.12M Buy
+34,500
New +$5.89M 0.07% 151
2020
Q1 		– Sell
-610,500
Closed -$17M – 1057
2019
Q4 		$17M Buy
610,500
+300,000
+97% +$6.51M 0.31% 60
2019
Q3 		$4.99M Hold
310,500
– – 0.14% 113
2019
Q2 		$4.63M Hold
310,500
– – 0.13% 118
2019
Q1 		$5.79M Buy
310,500
+45,000
+17% +$903K 0.23% 69
2018
Q4 		$5.89M Hold
265,500
– – 0.42% 49
2018
Q3 		$4.69M Buy
265,500
+97,500
+58% +$2.03M 0.17% 105
2018
Q2 		$3.84M Buy
+168,000
New +$3.41M 0.23% 81

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.