PEAK6’s Tesla TSLA Stock Holding History

PEAK6’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-120,275	Closed	-$47.8M	–	3242
2026 Q1	$44.7M	Buy	120,275 +92,376	+331%	+$38.1M	0.1%	171
2025 Q4	$12.5M	Sell	27,899 -228,393	-89%	-$101M	0.02%	544
2025 Q3	$114M	Sell	256,292 -125,059	-33%	-$43.4M	0.17%	105
2025 Q2	$121M	Buy	+381,351	New	+$115M	0.22%	92
2025 Q1	–	Sell	-4	Closed	-$1.33K	–	3643
2024 Q4	$1.47K	Buy	+4	New	+$1.29K	﹤0.01%	2993

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6's TSLA Position: Q2 2026 in Review

PEAK6 sold out of Tesla (TSLA) in Q2 2026, closing a stake of 120,275 shares — an estimated $47.8M sold.

PEAK6 first reported a position in TSLA in Q4 2024 and held it in 5 quarters. The position peaked at $121M in Q2 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

PEAK6 reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 120,275 Tesla shares in Q2 2026, an estimated $47.8M.
PEAK6 first reported a position in Tesla in Q4 2024 and held it in 5 quarters.
PEAK6's Tesla position peaked at $121M in Q2 2025.
4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.