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XPONANCE LLC TSLA Position History
Tesla, Inc.
Quarters held
5
Latest value
$298.5M
Q3 2026
Peak value
$338.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $310.7M |
| Q4 2025 | $319.5M |
| Q1 2026 | $291.8M |
| Q2 2026 | $338.6M |
| Q3 2026 | $298.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $298.5M | 841.2K | — | — |
| Q2 2026 | $338.6M | 805.0K | — | — |
| Q1 2026 | $291.8M | 784.8K | — | — |
| Q4 2025 | $319.5M | 710.5K | — | — |
| Q3 2025 | $310.7M | 698.7K | — | — |
Other funds holding TSLA
$49.4B
$49.4B
$42.6B
$14.9B
$13.7B
$12.9B
$11.8B
$11.7B