PEAK6
TSLA icon

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
Q1 		$761M Buy
2,046,000
+266,000
+15% +$110M 1.79% 4
2025
Q4 		$801M Sell
1,780,000
-1,025,900
-37% -$455M 1.49% 9
2025
Q3 		$1.25B Sell
2,805,900
-2,023,900
-42% -$702M 1.83% 8
2025
Q2 		$1.53B Buy
4,829,800
+906,500
+23% +$273M 2.84% 3
2025
Q1 		$1.02B Buy
3,923,300
+631,000
+19% +$210M 2.28% 4
2024
Q4 		$1.33B Buy
+3,292,300
New +$1.06B 2.79% 4

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's TSLA Position: Q1 2026 in Review

PEAK6 increased its Tesla (TSLA) stake by 331% in Q1 2026, buying an estimated $38.1M and bringing the position to 120,275 shares worth $44.7M. The position accounts for 0.1% of the portfolio, ranked #171.

PEAK6 first reported a position in TSLA in Q4 2024 and has held it in 5 quarters since. The position peaked at $121M in Q2 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • PEAK6 held 120,275 shares of Tesla worth $44.7M as of Q1 2026.
  • PEAK6 bought 92,376 Tesla shares in Q1 2026, an estimated $38.1M.
  • Tesla made up 0.1% of PEAK6's portfolio in Q1 2026, its #171 holding.
  • PEAK6 first reported a position in Tesla in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Tesla position peaked at $121M in Q2 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.