TSLA — TESLA INC

Ownership history in XPONANCE LLC · 23 quarters on record

This page tracks every 13F SEC filing in which XPONANCE 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

2.89% (2022 Q1)

Avg. % of fund

1.92%

First filed

2020 Q2

Last filed

2025 Q4

Quarters held

23

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	710,522	+11,850	+1.7%	2.40%	$319.5M	$449.72
2025 Q3	REDUCED	698,672	-46,060	-6.2%	2.46%	$310.7M	$444.72
2025 Q2	ADDED	744,732	+26,294	+3.7%	1.98%	$236.6M	$317.66
2025 Q1	ADDED	718,438	+20,248	+2.9%	1.80%	$186.2M	$259.16

% 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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