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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
Q2 		$2.94M Buy
6,978
+83
+1% +$33K 0.74% 36
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
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

X-Square Capital's TSLA Position: Q2 2026 in Review

X-Square Capital increased its Tesla (TSLA) stake by 1.2% in Q2 2026, buying an estimated $33K and bringing the position to 6,978 shares worth $2.94M. The position accounts for 0.74% of the portfolio, ranked #36.

X-Square Capital first reported a position in TSLA in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.56M in Q4 2024. 4,307 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • X-Square Capital held 6,978 shares of Tesla worth $2.94M as of Q2 2026.
  • X-Square Capital bought 83 Tesla shares in Q2 2026, an estimated $33K.
  • Tesla made up 0.74% of X-Square Capital's portfolio in Q2 2026, its #36 holding.
  • X-Square Capital first reported a position in Tesla in Q2 2023 and has held it in 12 quarters since.
  • X-Square Capital's Tesla position peaked at $4.56M in Q4 2024.
  • 4,307 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.