SEC 13F Intelligence

Stevens Capital Management LP / TSLA

Stevens Capital Management LP’s Tesla Inc Position

Does Stevens Capital Management LP own Tesla Inc (TSLA)? Yes182.1K shares worth $68M (+10.43% of its 13F portfolio) as of Q1 2026, up from 25.1K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
182.1K
% of Portfolio
+10.43%
Quarters Held
18
currently held

Position History TSLA

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q3 ’20: $3MQ4 ’20: $776,000Q1 ’21: $5MQ1 ’21Q2 ’21: $17MQ4 ’21: $8MQ1 ’22: $6MQ1 ’22Q1 ’23: $33MQ3 ’23: $5MQ4 ’23: $271,000Q4 ’23Q1 ’24: $4MQ3 ’24: $32MQ4 ’24: $2MQ4 ’24Q1 ’25: $24MQ2 ’25: $879,000Q3 ’25: $17MQ3 ’25Q4 ’25: $11MQ1 ’26: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026182.1K$68M+10.43%
Q4 202525.1K$11M+3.97%
Q3 202538.4K$17M+2.27%
Q2 20252.8K$879,000+0.24%
Q1 202592.0K$24M+5.92%
Q4 20243.8K$2M+0.61%
Q3 2024122.9K$32M+4.58%
Q1 202425.5K$4M+0.87%
Q4 20231.1K$271,000+0.07%
Q3 202321.2K$5M+1.53%
Q1 2023159.7K$33M+8.22%
Q1 20225.9K$6M+1.38%
Q4 20217.6K$8M+1.85%
Q2 202125.2K$17M+5.02%
Q1 20217.7K$5M+2.83%
Q4 20201.1K$776,000+0.38%
Q3 20207.0K$3M+1.12%
Q4 201812.5K$4M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of TSLA.