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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
2024
Q4 		– Sell
-13,000
Closed -$3.4M – 203
2024
Q3 		$3.4M Buy
+13,000
New +$2.96M 0.48% 62
2023
Q3 		– Sell
-24,000
Closed -$6.28M – 218
2023
Q2 		$6.28M Buy
24,000
+4,000
+20% +$800K 0.96% 26
2023
Q1 		$4.15M Buy
+20,000
New +$3.49M 0.98% 29

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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

Symmetry Investments's TSLA Position: Q1 2026 in Review

Symmetry Investments sold out of Tesla (TSLA) in Q1 2026, closing a stake of 4,780 shares — an estimated $2.15M sold.

Symmetry Investments first reported a position in TSLA in Q2 2023 and held it in 8 quarters. The position peaked at $4.58M in Q3 2025. 4,187 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Symmetry Investments reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Symmetry Investments sold 4,780 Tesla shares in Q1 2026, an estimated $2.15M.
  • Symmetry Investments first reported a position in Tesla in Q2 2023 and held it in 8 quarters.
  • Symmetry Investments's Tesla position peaked at $4.58M in Q3 2025.
  • 4,187 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.