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Versor Investments’s Tesla TSLA Stock Holding History

Versor Investments’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 		– Sell
-501
Closed -$225K – 534
2025
Q4 		$225K Buy
+501
New +$222K 0.04% 540
2025
Q3 		– Sell
-1,405
Closed -$446K – 912
2025
Q2 		$446K Buy
1,405
+610
+77% +$184K 0.08% 416
2025
Q1 		$206K Sell
795
-305
-28% -$102K 0.03% 652
2024
Q4 		$444K Buy
+1,100
New +$354K 0.08% 432
2024
Q3 		– Sell
-1,179
Closed -$233K – 988
2024
Q2 		$233K Sell
1,179
-3,803
-76% -$665K 0.04% 614
2024
Q1 		$876K Buy
+4,982
New +$973K 0.18% 167
2023
Q1 		– Sell
-11,565
Closed -$1.42M – 879
2022
Q4 		$1.42M Buy
+11,565
New +$2.19M 0.12% 76
2022
Q1 		– Sell
-1,212
Closed -$427K – 703
2021
Q4 		$427K Buy
+1,212
New +$406K 0.01% 311
2019
Q2 		– Sell
-11,580
Closed -$216K – 342
2019
Q1 		$216K Buy
+11,580
New +$232K 0.02% 253

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

Versor Investments's TSLA Position: Q1 2026 in Review

Versor Investments sold out of Tesla (TSLA) in Q1 2026, closing a stake of 501 shares — an estimated $225K sold.

Versor Investments first reported a position in TSLA in Q1 2019 and held it in 9 quarters. The position peaked at $1.42M in Q4 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Versor Investments reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 501 Tesla shares in Q1 2026, an estimated $225K.
  • Versor Investments first reported a position in Tesla in Q1 2019 and held it in 9 quarters.
  • Versor Investments's Tesla position peaked at $1.42M in Q4 2022.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.