Quantitative Investment Management, LLC / TSLA
Quantitative Investment Management, LLC’s Tesla Inc Position
Does Quantitative Investment Management, LLC own Tesla Inc (TSLA)? Not currently — the last reported position was 78.7K shares worth $35M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$35M
Q3 2025
Shares
78.7K
% of Portfolio
+4.87%
Quarters Held
16
position exited
Position History TSLA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 78.7K | $35M | +4.87% |
| Q1 2025 | 27.1K | $7M | +0.65% |
| Q4 2024 | 90.2K | $36M | +2.73% |
| Q4 2023 | 8.6K | $2M | +0.12% |
| Q2 2023 | 63.1K | $17M | +1.56% |
| Q4 2022 | 224.0K | $28M | +5.25% |
| Q1 2022 | 20.3K | $22M | +2.36% |
| Q4 2021 | 28.4K | $30M | +4.21% |
| Q3 2021 | 37.1K | $29M | +2.60% |
| Q2 2021 | 23.4K | $16M | +1.43% |
| Q1 2021 | 13.9K | $9M | +0.79% |
| Q1 2020 | 42.8K | $22M | +2.45% |
| Q3 2019 | 2.1K | $513,000 | +0.03% |
| Q2 2019 | 21.2K | $5M | +0.18% |
| Q1 2019 | 91.0K | $25M | +1.47% |
| Q4 2018 | 70.8K | $24M | +1.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of TSLA.