Pine Valley Investments’s Tesla TSLA Stock Holding History

Pine Valley Investments’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	$9.96M	Buy	23,676 +783	+3%	+$311K	0.39%	67
2026 Q1	$8.51M	Buy	22,893 +1,121	+5%	+$462K	0.39%	66
2025 Q4	$9.79M	Sell	21,772 -2,018	-8%	-$895K	0.45%	53
2025 Q3	$10.6M	Buy	23,790 +1,127	+5%	+$391K	0.52%	46
2025 Q2	$7.2M	Buy	22,663 +1,739	+8%	+$524K	0.4%	65
2025 Q1	$5.42M	Buy	20,924 +4,622	+28%	+$1.54M	0.33%	86
2024 Q4	$6.58M	Sell	16,302 -252	-2%	-$81.1K	0.39%	67
2024 Q3	$4.33M	Buy	16,554 +542	+3%	+$124K	0.26%	91
2024 Q2	$3.17M	Buy	16,012 +204	+1%	+$35.7K	0.21%	113
2024 Q1	$2.78M	Sell	15,808 -1,131	-7%	-$221K	0.19%	123
2023 Q4	$4.21M	Sell	16,939 -2,356	-12%	-$560K	0.3%	69
2023 Q3	$4.83M	Sell	19,295 -3,409	-15%	-$876K	0.44%	55
2023 Q2	$5.94M	Buy	22,704 +2,578	+13%	+$516K	0.58%	39
2023 Q1	$3.38M	Buy	+20,126	New	+$3.51M	0.5%	42

Other funds holding TSLA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pine Valley Investments's TSLA Position: Q2 2026 in Review

Pine Valley Investments increased its Tesla (TSLA) stake by 3.4% in Q2 2026, buying an estimated $311K and bringing the position to 23,676 shares worth $9.96M. The position accounts for 0.39% of the portfolio, ranked #67.

Pine Valley Investments first reported a position in TSLA in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.6M in Q3 2025. 2,498 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Pine Valley Investments held 23,676 shares of Tesla worth $9.96M as of Q2 2026.
Pine Valley Investments bought 783 Tesla shares in Q2 2026, an estimated $311K.
Tesla made up 0.39% of Pine Valley Investments's portfolio in Q2 2026, its #67 holding.
Pine Valley Investments first reported a position in Tesla in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Tesla position peaked at $10.6M in Q3 2025.
2,498 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.