SEC 13F Intelligence

Gotham Asset Management, LLC / TSLA

Gotham Asset Management, LLC’s Tesla Inc Position

Does Gotham Asset Management, LLC own Tesla Inc (TSLA)? Yes — 204.8K shares worth $76M (+0.23% of its 13F portfolio) as of Q1 2026, up from 164.7K shares the prior filed quarter.

Position Value
$76M
Q1 2026
Shares
204.8K
% of Portfolio
+0.23%
Quarters Held
28
currently held

Position History TSLA

Reported value by quarter
Q4 ’18: $440,000Q4 ’18Q1 ’19: $901,000Q4 ’19: $1MQ1 ’20: $516,000Q2 ’20: $882,000Q2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ2 ’21: $819,000Q2 ’21Q3 ’21: $1MQ4 ’21: $5MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $6MQ4 ’22: $2MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ1 ’24: $4MQ2 ’24: $6MQ2 ’24Q3 ’24: $17MQ4 ’24: $28MQ1 ’25: $25MQ2 ’25: $37MQ2 ’25Q3 ’25: $70MQ4 ’25: $74MQ1 ’26: $76Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026204.8K$76M+0.23%
Q4 2025164.7K$74M+0.27%
Q3 2025157.6K$70M+0.31%
Q2 2025117.3K$37M+0.22%
Q1 202597.7K$25M+0.21%
Q4 202468.3K$28M+0.26%
Q3 202466.2K$17M+0.18%
Q2 202429.7K$6M+0.08%
Q1 202422.2K$4M+0.06%
Q4 202330.6K$8M+0.14%
Q3 202330.4K$8M+0.16%
Q2 202328.1K$7M+0.16%
Q1 202323.9K$5M+0.12%
Q4 202219.3K$2M+0.07%
Q3 202223.1K$6M+0.18%
Q2 20226.7K$5M+0.15%
Q1 20225.3K$6M+0.18%
Q4 20214.8K$5M+0.16%
Q3 20211.8K$1M+0.06%
Q2 20211.2K$819,000+0.03%
Q1 20211.8K$1M+0.05%
Q4 20201.8K$1M+0.04%
Q3 20202.3K$1M+0.03%
Q2 2020817$882,000+0.03%
Q1 2020985$516,000+0.01%
Q4 20192.7K$1M+0.02%
Q1 20193.2K$901,000+0.01%
Q4 20181.3K$440,000+0.01%

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