Symmetry Investments’s Tesla TSLA Stock Holding History

Symmetry 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	$33.6K	Buy	+80	New	+$31.8K	﹤0.01%	149
2026 Q1	–	Sell	-4,780	Closed	-$2.15M	–	180
2025 Q4	$2.15M	Sell	4,780 -5,520	-54%	-$2.45M	0.19%	93
2025 Q3	$4.58M	Buy	+10,300	New	+$3.57M	0.22%	67
2025 Q1	–	Sell	-5,101	Closed	-$2.06M	–	211
2024 Q4	$2.06M	Buy	5,101 +2,550	+100%	+$820K	0.11%	101
2024 Q3	$667K	Sell	2,551 -5,985	-70%	-$1.36M	0.09%	104
2024 Q2	$1.69M	Buy	8,536 +6,535	+327%	+$1.14M	0.19%	94
2024 Q1	$352K	Sell	2,001 -3,632	-64%	-$710K	0.02%	143
2023 Q4	$1.4M	Buy	+5,633	New	+$1.34M	0.1%	112
2023 Q3	–	Sell	-3,900	Closed	-$1.02M	–	219
2023 Q2	$1.02M	Buy	+3,900	New	+$780K	0.16%	92

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

Symmetry Investments's TSLA Position: Q2 2026 in Review

Symmetry Investments opened a new position in Tesla (TSLA) in Q2 2026: 80 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #149 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in TSLA as recently as Q4 2025.

Symmetry Investments first reported a position in TSLA in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.58M in Q3 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Symmetry Investments held 80 shares of Tesla worth $33.6K as of Q2 2026.
Tesla was a new Symmetry Investments position in Q2 2026.
Tesla made up ﹤0.01% of Symmetry Investments's portfolio in Q2 2026, its #149 holding.
Symmetry Investments first reported a position in Tesla in Q2 2023 and has held it in 9 quarters since.
Symmetry Investments's Tesla position peaked at $4.58M in Q3 2025.
4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.