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 Q1	–	Sell	-92,500	Closed	-$41.6M	–	118
2025 Q4	$41.6M	Buy	92,500 +44,500	+93%	+$19.7M	11.02%	3
2025 Q3	$21.3M	Buy	48,000 +23,600	+97%	+$8.19M	4.59%	4
2025 Q2	$7.75M	Buy	24,400 +22,700	+1,335%	+$6.84M	3.7%	5
2025 Q1	$441K	Buy	1,700 +200	+13%	+$66.7K	0.51%	19
2024 Q4	$606K	Sell	1,500 -1,000	-40%	-$322K	0.64%	20
2024 Q3	$654K	Buy	+2,500	New	+$570K	0.3%	30
2024 Q2	–	Sell	-5,000	Closed	-$879K	–	113
2024 Q1	$879K	Sell	5,000 -25,000	-83%	-$4.88M	0.26%	26
2023 Q4	$7.45M	Sell	30,000 -30,000	-50%	-$7.13M	1.78%	10
2023 Q3	$15M	Buy	+60,000	New	+$15.4M	1.92%	9
2020 Q3	–	Sell	-22,500	Closed	-$1.62M	–	104
2020 Q2	$1.62M	Buy	+22,500	New	+$1.22M	1.31%	17
2020 Q1	–	Sell	-337,500	Closed	-$9.41M	–	114
2019 Q4	$9.41M	Buy	337,500 +292,500	+650%	+$6.34M	2.06%	11
2019 Q3	$723K	Buy	+45,000	New	+$705K	0.34%	63
2019 Q2	–	Sell	-37,500	Closed	-$700K	–	207
2019 Q1	$700K	Sell	37,500 -112,500	-75%	-$2.26M	0.17%	94
2018 Q4	$3.33M	Sell	150,000 -150,000	-50%	-$3.23M	2.06%	7
2018 Q3	$5.29M	Buy	300,000 +187,500	+167%	+$3.91M	1.87%	7
2018 Q2	$2.57M	Buy	+112,500	New	+$2.29M	0.51%	28
2017 Q3	–	Sell	-1,200,000	Closed	-$28.9M	–	230
2017 Q2	$28.9M	Buy	+1,200,000	New	+$26.4M	3.6%	7
2014 Q4	–	Sell	-600,000	Closed	-$9.71M	–	152
2014 Q3	$9.71M	Buy	+600,000	New	+$9.9M	1.23%	16

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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. 4,175 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.
4,175 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.