V-Square Quantitative Management LLC

Position in TSLA — Tesla, Inc.

CIK 1943239 CHICAGO, IL

Position in TSLA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$18,583,369

+$1,459,821 QoQ

Shares Held

44,183

-4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.14%

of 13F equity value

Holder Rank

#668

of 4,245 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $20,876,219 across 6 Auto Manufacturers names. TSLA ranks #1 (89.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	44,183	$18,583,369
2	F	Ford Motor Co	91,520	$1,272,128
3	GM	General Motors Co	8,042	$619,877
4	RACE	Ferrari N.V.	468	$174,231
5	RIVN	Rivian Automotive, Inc. / DE	9,655	$167,514
6	NIO	NIO Inc.	11,680	$59,100

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,583,369	44,183	-4.1%	Shares	Sole	2026-07-27
2026-03-31	$17,123,548	46,062	+3.8%	Shares	Sole	2026-04-27
2025-12-31	$19,964,419	44,393	-12.2%	Shares	Sole	2026-01-22
2025-09-30	$22,495,716	50,584	+7.4%	Shares	Sole	2025-11-12
2025-06-30	$14,961,150	47,098	+0.8%	Shares	Sole	2025-07-17
2025-03-31	$12,114,434	46,745	+7.0%	Shares	Sole	2025-05-13
2024-12-31	$17,645,788	43,695	-2.9%	Shares	Sole	2025-01-30
2024-09-30	$11,770,733	44,990	+4.2%	Shares	Sole	2024-10-17
2024-06-30	$8,547,624	43,196	-3.6%	Shares	Sole	2024-07-16
2024-03-31	$7,878,028	44,815	+37.2%	Shares	Sole	2024-04-24
2023-12-31	$8,113,865	32,654	+64.1%	Shares	Sole	2024-02-21
2023-09-30	$4,978,877	19,898	+18.1%	Shares	Sole	2023-11-13
2023-06-30	$4,410,562	16,849	+4.5%	Shares	Sole	2023-07-26
2023-03-31	$3,345,085	16,124	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.