Twin Tree 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
Q2
$2.32M Sell
5,513
-2,704
-33% -$1.08M 0.04% 512
2026
Q1
$3.05M Buy
+8,217
New +$3.39M 0.06% 348
2025
Q4
Sell
-13,770
Closed -$6.1M 1722
2025
Q3
$6.12M Sell
13,770
-113,701
-89% -$39.4M 0.03% 682
2025
Q2
$40.5M Sell
127,471
-189,465
-60% -$57.1M 0.08% 263
2025
Q1
$82.1M Buy
316,936
+253,636
+401% +$84.5M 0.15% 84
2024
Q4
$25.6M Sell
63,300
-57,900
-48% -$18.6M 0.05% 384
2024
Q3
$31.7M Sell
121,200
-94,414
-44% -$21.5M 0.06% 284
2024
Q2
$42.7M Buy
+215,614
New +$37.7M 0.1% 191
2024
Q1
Sell
-195,920
Closed -$38.3M 1611
2023
Q4
$48.7M Buy
+195,920
New +$46.6M 0.09% 214
2023
Q3
Sell
-310,430
Closed -$79.7M 1548
2023
Q2
$81.3M Buy
310,430
+195,295
+170% +$39.1M 0.12% 130
2023
Q1
$23.9M Buy
+115,135
New +$20.1M 0.04% 358
2022
Q4
Sell
-39,373
Closed -$7.45M 1534
2022
Q3
$10.4M Sell
39,373
-84,470
-68% -$23.6M 0.02% 543
2022
Q2
$27.8M Buy
123,843
+120,057
+3,171% +$32.8M 0.04% 316
2022
Q1
$1.36M Buy
+3,786
New +$1.18M ﹤0.01% 1227
2021
Q1
Sell
-162,741
Closed -$40.9M 1610
2020
Q4
$38.3M Buy
162,741
+51,480
+46% +$8.79M 0.15% 146
2020
Q3
$15.9M Sell
111,261
-38,094
-26% -$4.5M 0.07% 322
2020
Q2
$10.8M Buy
149,355
+96,450
+182% +$5.22M 0.04% 441
2020
Q1
$1.85M Sell
52,905
-37,500
-41% -$1.55M 0.01% 740
2019
Q4
$2.52M Buy
90,405
+20,610
+30% +$447K 0.01% 665
2019
Q3
$1.12M Sell
69,795
-47,730
-41% -$747K ﹤0.01% 810
2019
Q2
$1.75M Sell
117,525
-25,320
-18% -$394K 0.01% 693
2019
Q1
$2.67M Buy
142,845
+11,745
+9% +$236K 0.01% 596
2018
Q4
$2.91M Buy
131,100
+82,995
+173% +$1.79M 0.02% 636
2018
Q3
$849K Sell
48,105
-600
-1% -$12.5K 0.01% 754
2018
Q2
$1.11M Buy
48,705
+23,475
+93% +$477K 0.01% 762
2018
Q1
$448K Sell
25,230
-113,955
-82% -$2.51M ﹤0.01% 812
2017
Q4
$2.89M Sell
139,185
-156,810
-53% -$3.41M 0.02% 525
2017
Q3
$6.73M Buy
295,995
+53,910
+22% +$1.24M 0.05% 308
2017
Q2
$5.84M Buy
242,085
+117,300
+94% +$2.58M 0.05% 351
2017
Q1
$2.31M Buy
124,785
+69,720
+127% +$1.18M 0.02% 524
2016
Q4
$784K Buy
55,065
+30,645
+125% +$403K 0.01% 824
2016
Q3
$332K Sell
24,420
-3,765
-13% -$54.4K ﹤0.01% 886
2016
Q2
$399K Sell
28,185
-17,220
-38% -$261K 0.01% 872
2016
Q1
$696K Sell
45,405
-38,325
-46% -$504K 0.01% 711
2015
Q4
$1.34M Buy
83,730
+82,770
+8,622% +$1.24M 0.03% 544
2015
Q3
$16K Sell
960
-11,370
-92% -$193K ﹤0.01% 1238
2015
Q2
$221K Sell
12,330
-332,685
-96% -$5.26M 0.01% 1048
2015
Q1
$4.34M Buy
345,015
+306,765
+802% +$4.14M 0.11% 206
2014
Q4
$567K Sell
38,250
-235,230
-86% -$3.68M 0.02% 749
2014
Q3
$4.42M Buy
273,480
+55,950
+26% +$923K 0.12% 192
2014
Q2
$3.48M Sell
217,530
-168,720
-44% -$2.35M 0.08% 278
2014
Q1
$5.37M Buy
386,250
+51,165
+15% +$685K 0.11% 210
2013
Q4
$3.36M Buy
+335,085
New +$3.42M 0.08% 275

Other funds holding TSLA

Twin Tree Management's TSLA Position: Q2 2026 in Review

Twin Tree Management reduced its Tesla (TSLA) stake by 33% in Q2 2026, selling an estimated $1.08M and leaving 5,513 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #512.

Twin Tree Management first reported a position in TSLA in Q4 2013 and has held it in 43 quarters since. The position peaked at $82.1M in Q1 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Twin Tree Management held 5,513 shares of Tesla worth $2.32M as of Q2 2026.
  • Twin Tree Management sold 2,704 Tesla shares in Q2 2026, an estimated $1.08M.
  • Tesla made up 0.04% of Twin Tree Management's portfolio in Q2 2026, its #512 holding.
  • Twin Tree Management first reported a position in Tesla in Q4 2013 and has held it in 43 quarters since.
  • Twin Tree Management's Tesla position peaked at $82.1M in Q1 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.