XPONANCE LLC

Position in TSLA — Tesla, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in TSLA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$291,762,783

-$27,773,170 QoQ

Shares Held

784,836

+10.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

XPONANCE LLC holds $316,857,671 across 8 Auto Manufacturers names. TSLA ranks #1 (92.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	784,836	$291,762,783
2	GM	General Motors Co	184,556	$13,749,422
3	F	Ford Motor Co	720,035	$8,309,203
4	RIVN	Rivian Automotive, Inc. / DE	104,435	$1,571,746
5	TM	Toyota Motor Corp/	4,924	$1,014,787
6	HMC	Honda Motor Co Ltd	9,808	$238,432
7	NIO	NIO Inc.	34,428	$207,600
8	FFAI	Faraday Future Intelligent Electric Inc.	13,449	$3,698

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$291,762,783	784,836	+10.5%	Shares	Sole	2026-05-13
2025-12-31	$319,535,953	710,522	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$310,713,411	698,672	-6.2%	Shares	Sole	2025-11-12
2025-06-30	$236,571,567	744,732	+3.7%	Shares	Sole	2025-08-14
2025-03-31	$186,190,392	718,438	+2.9%	Shares	Sole	2025-05-01
2024-12-31	$281,957,049	698,190	+1.1%	Shares	Sole	2025-02-11
2024-09-30	$180,681,939	690,601	+3.0%	Shares	Sole	2024-11-12
2024-06-30	$132,728,999	670,755	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$117,036,235	665,773	+1.9%	Shares	Sole	2024-05-13
2023-12-31	$162,403,546	653,588	+1.9%	Shares	Sole	2024-01-31
2023-09-30	$160,465,835	641,299	+2.8%	Shares	Sole	2023-10-24
2023-06-30	$163,245,007	623,620	+5.4%	Shares	Sole	2023-07-14
2023-03-31	$122,781,466	591,832	+1.2%	Shares	Sole	2023-04-18
2022-12-31	$72,068,183	585,064	+12.7%	Shares	Sole	2023-01-24
2022-09-30	$137,657,323	518,972	+227.9%	Shares	Sole	2022-10-24
2022-06-30	$35,530,082	158,282	-1.9%	Shares	Sole	2022-08-02
2022-03-31	$57,950,454	161,332	+5.5%	Shares	Sole	2022-04-20
2021-12-31	$53,878,519	152,951	+9.0%	Shares	Sole	2022-01-31
2021-09-30	$36,271,262	140,318	+0.5%	Shares	Sole	2021-11-05
2021-06-30	$31,634,828	139,627	+2.4%	Shares	Sole	2021-08-12
2021-03-31	$30,359,863	136,361	+0.8%	Shares	Sole	2021-05-10
2020-12-31	$31,826,653	135,304	+75.0%	Shares	Sole	2021-02-11
2020-09-30	$11,055,728	77,311	+402.3%	Shares	Sole	2020-10-26
2020-06-30	$1,107,956	15,391	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.