Symmetry Peak Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.1M | Sell |
210,000
-72,600
| -26% | -$29.9M | 21.77% | 1 |
|
|
2025
Q4 | $127M | Buy |
282,600
+62,700
| +29% | +$27.8M | 33.67% | 1 |
|
|
2025
Q3 | $97.8M | Buy |
219,900
+124,400
| +130% | +$43.1M | 21.02% | 1 |
|
|
2025
Q2 | $30.3M | Sell |
95,500
-11,100
| -10% | -$3.34M | 14.46% | 2 |
|
|
2025
Q1 | $27.6M | Buy |
106,600
+81,200
| +320% | +$27.1M | 31.8% | 1 |
|
|
2024
Q4 | $10.3M | Sell |
25,400
-113,600
| -82% | -$36.5M | 10.87% | 4 |
|
|
2024
Q3 | $36.4M | Buy |
139,000
+116,500
| +518% | +$26.6M | 16.68% | 2 |
|
|
2024
Q2 | $4.45M | Sell |
22,500
-327,000
| -94% | -$57.1M | 7.85% | 3 |
|
|
2024
Q1 | $61.4M | Buy |
349,500
+176,000
| +101% | +$34.4M | 18.34% | 2 |
|
|
2023
Q4 | $43.1M | Sell |
173,500
-176,000
| -50% | -$41.8M | 10.31% | 2 |
|
|
2023
Q3 | $87.5M | Buy |
349,500
+109,000
| +45% | +$28M | 11.19% | 3 |
|
|
2023
Q2 | $63M | Buy |
240,500
+167,000
| +227% | +$33.4M | 11.05% | 4 |
|
|
2023
Q1 | $15.2M | Buy |
73,500
+62,500
| +568% | +$10.9M | 3.28% | 6 |
|
|
2022
Q4 | $1.35M | Buy |
+11,000
| New | +$2.08M | 0.66% | 27 |
|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$58.2M | – | 32 |
|
|
2021
Q3 | $58.2M | Buy |
+225,000
| New | +$53M | 61.73% | 1 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$215K | – | 114 |
|
|
2020
Q3 | $215K | Sell |
1,500
-141,000
| -99% | -$16.6M | 0.14% | 67 |
|
|
2020
Q2 | $10.3M | Buy |
142,500
+112,500
| +375% | +$6.09M | 8.26% | 4 |
|
|
2020
Q1 | $1.05M | Sell |
30,000
-1,297,500
| -98% | -$53.8M | 2.36% | 5 |
|
|
2019
Q4 | $37M | Buy |
1,327,500
+795,000
| +149% | +$17.2M | 8.1% | 3 |
|
|
2019
Q3 | $8.55M | Buy |
532,500
+262,500
| +97% | +$4.11M | 4% | 5 |
|
|
2019
Q2 | $4.02M | Sell |
270,000
-615,000
| -69% | -$9.57M | 0.94% | 22 |
|
|
2019
Q1 | $16.5M | Buy |
885,000
+52,500
| +6% | +$1.05M | 3.97% | 4 |
|
|
2018
Q4 | $18.5M | Hold |
832,500
| – | – | 11.45% | 3 |
|
|
2018
Q3 | $14.7M | Buy |
832,500
+37,500
| +5% | +$781K | 5.19% | 2 |
|
|
2018
Q2 | $18.2M | Sell |
795,000
-255,000
| -24% | -$5.18M | 3.61% | 6 |
|
|
2018
Q1 | $18.6M | Buy |
1,050,000
+112,500
| +12% | +$2.47M | 5.23% | 4 |
|
|
2017
Q4 | $19.5M | Sell |
937,500
-655,500
| -41% | -$14.3M | 15.34% | 1 |
|
|
2017
Q3 | $36.2M | Buy |
1,593,000
+355,500
| +29% | +$8.2M | 4.14% | 4 |
|
|
2017
Q2 | $29.8M | Sell |
1,237,500
-49,500
| -4% | -$1.09M | 3.71% | 6 |
|
|
2017
Q1 | $23.9M | Buy |
1,287,000
+912,000
| +243% | +$15.4M | 3.56% | 6 |
|
|
2016
Q4 | $5.34M | Sell |
375,000
-945,000
| -72% | -$12.4M | 1.84% | 14 |
|
|
2016
Q3 | $18M | Sell |
1,320,000
-520,500
| -28% | -$7.51M | 1.92% | 10 |
|
|
2016
Q2 | $26M | Buy |
1,840,500
+415,500
| +29% | +$6.3M | 4.35% | 7 |
|
|
2016
Q1 | $21.8M | Buy |
1,425,000
+75,000
| +6% | +$987K | 3.52% | 6 |
|
|
2015
Q4 | $21.6M | Buy |
1,350,000
+1,050,000
| +350% | +$15.7M | 2.64% | 9 |
|
|
2015
Q3 | $4.97M | Sell |
300,000
-600,000
| -67% | -$10.2M | 0.82% | 19 |
|
|
2015
Q2 | $16.1M | Buy |
900,000
+600,000
| +200% | +$9.49M | 2.14% | 12 |
|
|
2015
Q1 | $3.77M | Buy |
300,000
+75,000
| +33% | +$1.01M | 0.51% | 37 |
|
|
2014
Q4 | $3.34M | Buy |
+225,000
| New | +$3.52M | 0.6% | 37 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$9.6M | – | 139 |
|
|
2014
Q2 | $9.6M | Buy |
+600,000
| New | +$8.37M | 1.05% | 12 |
|
|
2014
Q1 | – | Sell |
-375,000
| Closed | -$3.76M | – | 68 |
|
|
2013
Q4 | $3.76M | Buy |
375,000
+75,000
| +25% | +$766K | 1.42% | 17 |
|
|
2013
Q3 | $3.87M | Sell |
300,000
-300,000
| -50% | -$2.97M | 0.7% | 28 |
|
|
2013
Q2 | $4.29M | Buy |
+600,000
| New | +$3.01M | 0.83% | 10 |
|
Other funds holding TSLA
VCM
VPM
Symmetry Peak Management's TSLA Position: Q1 2026 in Review
Symmetry Peak Management opened a new position in Tesla (TSLA) in Q1 2026: 1,000 shares worth $372K. The stake represents 0.1% of the portfolio and ranks #60 among its holdings. This is a return to the name: Symmetry Peak Management previously reported a position in TSLA as recently as Q3 2025.
Symmetry Peak Management first reported a position in TSLA in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.54M in Q4 2015. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Symmetry Peak Management held 1,000 shares of Tesla worth $372K as of Q1 2026.
- Tesla was a new Symmetry Peak Management position in Q1 2026.
- Tesla made up 0.1% of Symmetry Peak Management's portfolio in Q1 2026, its #60 holding.
- Symmetry Peak Management first reported a position in Tesla in Q2 2013 and has held it in 32 quarters since.
- Symmetry Peak Management's Tesla position peaked at $5.54M in Q4 2015.
- 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Symmetry Peak Management's 13F filing for Q1 2026, filed 15 May 2026.