Pentwater Capital Management’s Tesla TSLA Stock Holding History

Pentwater Capital Management’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
2025 Q1	–	Sell	-25,000	Closed	-$10.1M	–	125
2024 Q4	$10.1M	Buy	+25,000	New	+$8.04M	0.11%	54
2021 Q1	–	Sell	-12,000	Closed	-$2.82M	–	383
2020 Q4	$2.82M	Sell	12,000 -41,400	-78%	-$7.06M	0.03%	109
2020 Q3	$7.64M	Buy	+53,400	New	+$6.3M	0.1%	73
2016 Q1	–	Sell	-390,000	Closed	-$6.24M	–	111
2015 Q4	$6.24M	Buy	390,000 +150,000	+63%	+$2.24M	0.04%	80
2015 Q3	$3.97M	Sell	240,000 -195,000	-45%	-$3.31M	0.03%	95
2015 Q2	$7.78M	Sell	435,000 -435,000	-50%	-$6.88M	0.04%	108
2015 Q1	$10.9M	Buy	+870,000	New	+$11.7M	0.08%	91
2014 Q4	–	Sell	-120,000	Closed	-$1.94M	–	167
2014 Q3	$1.94M	Buy	120,000 +75,000	+167%	+$1.24M	0.02%	148
2014 Q2	$720K	Sell	45,000 -60,000	-57%	-$837K	0.01%	142
2014 Q1	$1.46M	Sell	105,000 -150,000	-59%	-$2.01M	0.04%	103
2013 Q4	$2.56M	Buy	255,000 +30,000	+13%	+$306K	0.07%	89
2013 Q3	$2.9M	Sell	225,000 -495,000	-69%	-$4.9M	0.08%	84
2013 Q2	$5.15M	Buy	+720,000	New	+$3.61M	0.11%	70

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management's TSLA Position: Q1 2025 in Review

Pentwater Capital Management sold out of Tesla (TSLA) in Q1 2025, closing a stake of 3,000 shares — an estimated $1,000K sold.

Pentwater Capital Management first reported a position in TSLA in Q3 2020 and held it in 2 quarters. The position peaked at $3.22M in Q3 2020. 3,565 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

Pentwater Capital Management reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
Pentwater Capital Management sold 3,000 Tesla shares in Q1 2025, an estimated $1,000K.
Pentwater Capital Management first reported a position in Tesla in Q3 2020 and held it in 2 quarters.
Pentwater Capital Management's Tesla position peaked at $3.22M in Q3 2020.
3,565 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.