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
Q2 		$717M Sell
1,705,100
-340,900
-17% -$136M 1.48% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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. 4,292 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.
  • 4,292 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.