TSLA — Tesla Inc

Ownership history in V-Square Quantitative Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Tesla Inc (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.8% (2025 Q3)
Avg. % of fund
2.19%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,393 -6,191 -12.2% 2.08% $20.0M $449.72
2025 Q3 ADDED 50,584 +3,486 +7.4% 3.80% $22.5M $444.72
2025 Q2 ADDED 47,098 +353 +0.8% 2.00% $15.0M $317.66
2025 Q1 ADDED 46,745 +3,050 +7.0% 1.77% $12.1M $259.16
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TSLA price (monthly, adj. close)

Other funds also holding TSLA

As of 2025 Q4 — sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 77.34% Teilinger Capital Ltd. 3Y 7Y 54.13% Sloy Dahl & Holst, LLC 3Y 52.28% Halter Ferguson Financial Inc. 50.19% Panoramic Hills Capital Ltd 48.62% Thiel Macro LLC 3Y 38.83% Prime Capital Management Co Ltd 3Y 7Y 38.45% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 33.67% Tao Capital Management LP 3Y 33.39% WIM INVESTMENT MANAGEMENT Ltd 32.25%
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