X-Square Capital’s Tesla TSLA Stock Holding History

X-Square Capital’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	$2.56M	Buy	6,895 +60	+0.9%	+$24.7K	0.86%	37
2025 Q4	$3.07M	Sell	6,835 -256	-4%	-$113K	1.01%	29
2025 Q3	$3.15M	Sell	7,091 -2,005	-22%	-$695K	0.99%	26
2025 Q2	$2.89M	Sell	9,096 -1,326	-13%	-$399K	1.04%	33
2025 Q1	$2.7M	Sell	10,422 -863	-8%	-$288K	1.16%	27
2024 Q4	$4.56M	Buy	11,285 +9,436	+510%	+$3.04M	1.87%	10
2024 Q3	$484K	Sell	1,849 -225	-11%	-$51.3K	0.21%	105
2024 Q2	$410K	Sell	2,074 -594	-22%	-$104K	0.19%	113
2024 Q1	$489K	Buy	+2,668	New	+$521K	0.23%	107
2023 Q4	–	Sell	-1,681	Closed	-$440K	–	166
2023 Q3	$440K	Hold	1,681	–	–	0.3%	96
2023 Q2	$440K	Buy	+1,681	New	+$336K	0.3%	96

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

X-Square Capital's TSLA Position: Q1 2026 in Review

X-Square Capital increased its Tesla (TSLA) stake by 0.88% in Q1 2026, buying an estimated $24.7K and bringing the position to 6,895 shares worth $2.56M. The position accounts for 0.86% of the portfolio, ranked #37.

X-Square Capital first reported a position in TSLA in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q4 2024. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

X-Square Capital held 6,895 shares of Tesla worth $2.56M as of Q1 2026.
X-Square Capital bought 60 Tesla shares in Q1 2026, an estimated $24.7K.
Tesla made up 0.86% of X-Square Capital's portfolio in Q1 2026, its #37 holding.
X-Square Capital first reported a position in Tesla in Q2 2023 and has held it in 11 quarters since.
X-Square Capital's Tesla position peaked at $4.56M in Q4 2024.
4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.