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
2021 Q4	–	Sell	-3,000	Closed	-$775K	–	147
2021 Q3	$775K	Buy	+3,000	New	+$706K	0.12%	106

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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.