Y-Intercept (HK)’s Tesla TSLA Stock Holding History

Y-Intercept (HK)’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	$4.49M	Buy	+10,687	New	+$4.25M	0.09%	316
2025 Q4	–	Sell	-46,705	Closed	-$20.8M	–	1994
2025 Q3	$20.8M	Buy	+46,705	New	+$16.2M	0.5%	12
2025 Q2	–	Sell	-7,815	Closed	-$2.03M	–	2023
2025 Q1	$2.03M	Buy	+7,815	New	+$2.6M	0.14%	189
2023 Q1	–	Sell	-13,508	Closed	-$1.66M	–	1542
2022 Q4	$1.66M	Buy	+13,508	New	+$2.56M	0.25%	85
2022 Q1	–	Sell	-7,428	Closed	-$2.62M	–	956
2021 Q4	$2.62M	Buy	+7,428	New	+$2.49M	0.62%	21

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Y-Intercept (HK)'s TSLA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Tesla (TSLA) in Q2 2026: 10,687 shares worth $4.49M. The stake represents 0.09% of the portfolio and ranks #316 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TSLA as recently as Q3 2025.

Y-Intercept (HK) first reported a position in TSLA in Q4 2021 and has held it in 5 quarters since. The position peaked at $20.8M in Q3 2025. 1,748 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Y-Intercept (HK) held 10,687 shares of Tesla worth $4.49M as of Q2 2026.
Tesla was a new Y-Intercept (HK) position in Q2 2026.
Tesla made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #316 holding.
Y-Intercept (HK) first reported a position in Tesla in Q4 2021 and has held it in 5 quarters since.
Y-Intercept (HK)'s Tesla position peaked at $20.8M in Q3 2025.
1,748 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.