Symmetry Peak Management’s Tesla TSLA Stock Holding History

Symmetry Peak 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
2026 Q2	$210K	Sell	500 -500	-50%	-$199K	0.06%	75
2026 Q1	$372K	Buy	+1,000	New	+$412K	0.1%	60
2025 Q4	–	Sell	-10,210	Closed	-$4.53M	–	144
2025 Q3	$4.54M	Buy	10,210 +6,790	+199%	+$2.36M	0.98%	17
2025 Q2	$1.09M	Sell	3,420 -3,927	-53%	-$1.18M	0.52%	37
2025 Q1	$1.9M	Buy	+7,347	New	+$2.45M	2.19%	10
2024 Q3	–	Sell	-600	Closed	-$137K	–	103
2024 Q2	$119K	Buy	+600	New	+$105K	0.21%	41
2024 Q1	–	Sell	-1,289	Closed	-$252K	–	183
2023 Q4	$320K	Sell	1,289 -3,211	-71%	-$763K	0.08%	103
2023 Q3	$1.13M	Sell	4,500 -794	-15%	-$204K	0.14%	45
2023 Q2	$1.39M	Buy	5,294 +1,794	+51%	+$359K	0.24%	37
2023 Q1	$726K	Buy	+3,500	New	+$611K	0.16%	48
2020 Q3	–	Sell	-8,250	Closed	-$974K	–	103
2020 Q2	$594K	Buy	+8,250	New	+$446K	0.48%	37
2020 Q1	–	Sell	-37,500	Closed	-$1.55M	–	113
2019 Q4	$1.05M	Sell	37,500 -15,000	-29%	-$325K	0.23%	66
2019 Q3	$843K	Buy	52,500 +7,500	+17%	+$117K	0.39%	55
2019 Q2	$670K	Buy	+45,000	New	+$700K	0.16%	78
2019 Q1	–	Sell	-45,000	Closed	-$903K	–	188
2018 Q4	$998K	Buy	45,000 +21,000	+88%	+$452K	0.62%	25
2018 Q3	$424K	Sell	24,000 -51,000	-68%	-$1.06M	0.15%	103
2018 Q2	$1.72M	Buy	+75,000	New	+$1.52M	0.34%	42
2018 Q1	–	Sell	-82,500	Closed	-$1.81M	–	82
2017 Q4	$1.71M	Sell	82,500 -56,250	-41%	-$1.22M	1.35%	22
2017 Q3	$3.15M	Buy	+138,750	New	+$3.2M	0.36%	33
2017 Q2	–	Sell	-115,500	Closed	-$2.54M	–	196
2017 Q1	$2.14M	Buy	115,500 +3,000	+3%	+$50.8K	0.32%	36
2016 Q4	$1.6M	Buy	112,500 +35,685	+46%	+$469K	0.55%	37
2016 Q3	$1.04M	Buy	76,815 +46,815	+156%	+$676K	0.11%	105
2016 Q2	$425K	Sell	30,000 -37,500	-56%	-$568K	0.07%	78
2016 Q1	$1.03M	Sell	67,500 -278,550	-80%	-$3.66M	0.17%	72
2015 Q4	$5.54M	Buy	346,050 +323,550	+1,438%	+$4.84M	0.68%	25
2015 Q3	$373K	Sell	22,500 -90,000	-80%	-$1.53M	0.06%	54
2015 Q2	$2.01M	Buy	112,500 +75,000	+200%	+$1.19M	0.27%	67
2015 Q1	$472K	Buy	37,500 +13,500	+56%	+$182K	0.06%	99
2014 Q4	$356K	Buy	+24,000	New	+$375K	0.06%	123
2014 Q3	–	Sell	-255,000	Closed	-$4.21M	–	140
2014 Q2	$4.08M	Buy	+255,000	New	+$3.56M	0.45%	35
2014 Q1	–	Sell	-30,000	Closed	-$301K	–	69
2013 Q4	$301K	Sell	30,000 -7,500	-20%	-$76.6K	0.11%	61
2013 Q3	$483K	Sell	37,500 -225,000	-86%	-$2.23M	0.09%	113
2013 Q2	$1.88M	Buy	+262,500	New	+$1.32M	0.36%	35

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 Peak Management's TSLA Position: Q2 2026 in Review

Symmetry Peak Management reduced its Tesla (TSLA) stake by 50% in Q2 2026, selling an estimated $199K and leaving 500 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #75.

Symmetry Peak Management first reported a position in TSLA in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.54M in Q4 2015. 4,286 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Symmetry Peak Management held 500 shares of Tesla worth $210K as of Q2 2026.
Symmetry Peak Management sold 500 Tesla shares in Q2 2026, an estimated $199K.
Tesla made up 0.06% of Symmetry Peak Management's portfolio in Q2 2026, its #75 holding.
Symmetry Peak Management first reported a position in Tesla in Q2 2013 and has held it in 33 quarters since.
Symmetry Peak Management's Tesla position peaked at $5.54M in Q4 2015.
4,286 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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