Tesla, Inc. $TSLA is V Square Quantitative Management LLC's 6th Largest Position
- by lulegacy
- Apr 10, 2026
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Key Points
V Square Quantitative Management cut its Tesla stake by 12.2% in Q4 to 44,393 shares worth $19.96M, making TSLA its 6th-largest holding at about 2.1% of the firm's portfolio.
Company insiders have been net sellers — Director Kathleen Wilson‑Thompson sold 25,809 shares (~$9.27M) and CFO Vaibhav Taneja sold 2,264 shares, with insiders offloading 53,804 shares (~$20.9M) in the last three months (insiders now own 19.9%).
Tesla is under near-term pressure from a Q1 delivery miss and inventory buildup, China retail weakness and analyst downgrades and technical selling, leaving an average analyst rating of "Hold" with a $400.01 average price target. Spring Cleaning Your Portfolio: 4 Stocks With Rising Risks Heading Into Q2
Shares of NASDAQ:TSLA opened at $345.62 on Friday. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. The stock has a market capitalization of $1.30 trillion, a PE ratio of 320.02, a P/E/G ratio of 10.27 and a beta of 1.91. Tesla, Inc. has a 1 year low of $222.79 and a 1 year high of $498.83. The firm has a fifty day moving average price of $394.55 and a 200 day moving average price of $425.41.
Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping analysts' consensus estimates of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The company had revenue of $24.90 billion during the quarter, compared to analysts' expectations of $24.75 billion. During the same quarter in the previous year, the firm earned $0.73 earnings per share. The business's quarterly revenue was down 3.1% compared to the same quarter last year. Analysts expect that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
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