TSLA β€” Tesla Motors Inc

Ownership history in QUADRANT CAPITAL GROUP LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Tesla Motors Inc (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2025 Q3)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

QUADRANT CAPITAL GROUP LLC Γ— TSLA AI Analytics

πŸ“ˆ QUADRANT CAPITAL GROUP LLC outperformed the S&P 500 by +37.3% annually on this TSLA position. Timing score: 48% (20/42 decisions correct). Average cost basis: $265.41. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+37.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 37.3% per year on this position.
42 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 42 add/trim decisions correct

πŸ’° Entry Quality
$265.41
+69.4% vs current ($449.72)

Best entry: $13.60 (2016 Q3)  Β·  Worst: $449.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–65.7%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
77%
buy-side decisions

33 adds Β· 10 trims. Bought during 11 of 18 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ QUADRANT CAPITAL GROUP LLC has been actively increasing its TSLA allocation β€” a bullish signal from insiders.
Currently 1.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 78,072 +2,335 +3.1% 1.06% $35.1M $449.72
2025 Q3 ADDED 75,737 +3,505 +4.9% 1.09% $33.7M $444.72
2025 Q2 ADDED 72,232 +8,331 +13.0% 0.83% $22.9M $317.66
2025 Q1 ADDED 63,901 +32,408 +102.9% 0.62% $16.6M $259.16
2024 Q4 ADDED 31,493 +2,801 +9.8% 0.88% $12.7M $403.84
2024 Q3 ADDED 28,692 +883 +3.2% 0.52% $7.5M $261.63
2024 Q2 ADDED 27,809 +5,157 +22.8% 0.41% $5.5M $197.88
2024 Q1 REDUCED 22,652 -6,095 -21.2% 0.31% $4.0M $175.79
2023 Q4 ADDED 28,747 +1,647 +6.1% 0.61% $7.1M $248.48
2023 Q3 ADDED 27,100 +844 +3.2% 0.68% $6.8M $250.22
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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