Sentry Investment Management LLC / TSLA
Sentry Investment Management LLC’s Tesla Inc Position
Does Sentry Investment Management LLC own Tesla Inc (TSLA)? Not currently — the last reported position was 7.3K shares worth $3M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q4 2025
Shares
7.3K
% of Portfolio
+2.16%
Quarters Held
21
position exited
Position History TSLA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 7.3K | $3M | +2.16% |
| Q3 2025 | 7.3K | $3M | +2.14% |
| Q2 2025 | 6.7K | $2M | +1.11% |
| Q1 2025 | 6.7K | $2M | +1.07% |
| Q4 2024 | 11.6K | $5M | +2.23% |
| Q3 2024 | 10.7K | $3M | +1.18% |
| Q2 2024 | 12.3K | $2M | +1.08% |
| Q1 2024 | 15.4K | $3M | +1.05% |
| Q4 2023 | 16.3K | $4M | +1.74% |
| Q3 2023 | 16.0K | $4M | +1.92% |
| Q2 2023 | 15.3K | $4M | +1.51% |
| Q1 2023 | 16.3K | $3M | +1.39% |
| Q4 2022 | 16.3K | $2M | +0.88% |
| Q3 2022 | 18.5K | $5M | +2.33% |
| Q2 2022 | 5.8K | $4M | +1.76% |
| Q1 2022 | 6.5K | $7M | +2.23% |
| Q4 2021 | 6.0K | $6M | +1.67% |
| Q3 2021 | 6.5K | $5M | +1.46% |
| Q2 2021 | 8.2K | $6M | +1.42% |
| Q1 2021 | 7.2K | $5M | +1.34% |
| Q4 2020 | 35.5K | $25M | +1.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sentry Investment Management LLC’s full portfolio or all institutional holders of TSLA.