Trexquant Investment LP

Position in TSLA — Tesla, Inc.

CIK 1633445 STAMFORD, CT

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$200,064,278

+$43,665,708 QoQ

Shares Held

475,664

+13.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#231

of 4,258 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Jun 30, 2026

CallValue

$1,430,040

CallShares

3,400

PutValue

$1,387,980

PutShares

3,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $267,066,947 across 5 Auto Manufacturers names. TSLA ranks #1 (74.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	475,664	$200,064,278
2	GM	General Motors Co	609,229	$46,959,371
3	HMC	Honda Motor Co Ltd	262,231	$7,109,082
4	NIO	NIO Inc.	1,373,430	$6,949,555
5	STLA	Stellantis N.V.	1,042,624	$5,984,661

All Filings in TSLA

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,387,980	3,300	+312.5%	Put	Sole	2026-08-14
2026-06-30	$1,430,040	3,400	+277.8%	Call	Sole	2026-08-14
2026-06-30	$200,064,278	475,664	+13.1%	Shares	Sole	2026-08-14
2026-03-31	$297,400	800	—	Put	Sole	2026-05-15
2026-03-31	$334,575	900	—	Call	Sole	2026-05-15
2026-03-31	$156,398,570	420,709	+133.9%	Shares	Sole	2026-05-15
2025-12-31	$80,884,390	179,855	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$79,993,565	179,874	+90.3%	Shares	Sole	2025-11-14
2025-06-30	$30,022,681	94,512	-16.8%	Shares	Sole	2025-08-12
2025-03-31	$29,432,023	113,567	-18.5%	Shares	Sole	2025-05-14
2024-12-31	$56,298,930	139,409	+27.3%	Shares	Sole	2025-02-12
2024-09-30	$28,656,072	109,529	+130.6%	Shares	Sole	2024-11-12
2024-03-31	$8,349,673	47,498	+136.6%	Shares	Sole	2024-05-14
2023-12-31	$4,989,229	20,079	-53.2%	Shares	Sole	2024-02-09
2023-03-31	$8,899,619	42,898	-88.6%	Shares	Sole	2023-05-15
2022-12-31	$46,256,676	375,521	+2035.2%	Shares	Sole	2023-02-13
2022-09-30	$4,664,951	17,587	-53.0%	Shares	Sole	2022-11-14
2022-06-30	$25,173,782	37,382	+96.6%	Shares	Sole	2022-08-11
2022-03-31	$20,493,796	19,018	+26.9%	Shares	Sole	2022-05-13
2021-03-31	$10,007,593	14,983	-20.4%	Shares	Sole	2021-05-13
2020-09-30	$8,071,821	18,815	+189.1%	Shares	Sole	2020-11-06
2020-06-30	$7,028,480	6,509	-58.6%	Shares	Sole	2020-08-07
2020-03-31	$8,244,608	15,734	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.