Twin Tree Management’s Tesla TSLA Stock Holding History

Twin Tree 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	$6.77M	Sell	18,200 -94,000	-84%	-$38.7M	0.14%	155
2025 Q4	$50.5M	Sell	112,200 -99,000	-47%	-$43.9M	0.44%	23
2025 Q3	$93.9M	Sell	211,200 -54,800	-21%	-$19M	0.39%	28
2025 Q2	$84.5M	Buy	266,000 +127,300	+92%	+$38.4M	0.16%	124
2025 Q1	$35.9M	Sell	138,700 -108,400	-44%	-$36.1M	0.07%	256
2024 Q4	$99.8M	Sell	247,100 -118,900	-32%	-$38.3M	0.18%	100
2024 Q3	$95.8M	Buy	366,000 +215,400	+143%	+$49.1M	0.19%	79
2024 Q2	$29.8M	Buy	150,600 +74,400	+98%	+$13M	0.07%	258
2024 Q1	$13.4M	Sell	76,200 -212,100	-74%	-$41.4M	0.03%	540
2023 Q4	$71.6M	Sell	288,300 -172,100	-37%	-$40.9M	0.14%	139
2023 Q3	$115M	Sell	460,400 -335,400	-42%	-$86.2M	0.26%	65
2023 Q2	$208M	Buy	795,800 +568,500	+250%	+$114M	0.32%	47
2023 Q1	$47.2M	Sell	227,300 -43,900	-16%	-$7.66M	0.09%	194
2022 Q4	$33.4M	Sell	271,200 -181,600	-40%	-$34.4M	0.07%	248
2022 Q3	$120M	Buy	452,800 +221,800	+96%	+$61.9M	0.23%	57
2022 Q2	$51.9M	Buy	231,000 +98,100	+74%	+$26.8M	0.08%	176
2022 Q1	$47.7M	Sell	132,900 -86,100	-39%	-$26.8M	0.08%	201
2021 Q4	$77.1M	Sell	219,000 -327,900	-60%	-$110M	0.16%	96
2021 Q3	$141M	Buy	546,900 +91,500	+20%	+$21.5M	0.31%	43
2021 Q2	$103M	Buy	455,400 +195,900	+75%	+$42.5M	0.28%	66
2021 Q1	$57.8M	Sell	259,500 -27,900	-10%	-$7M	0.22%	103
2020 Q4	$67.6M	Buy	287,400 +148,800	+107%	+$25.4M	0.27%	81
2020 Q3	$19.8M	Sell	138,600 -401,400	-74%	-$47.4M	0.08%	272
2020 Q2	$38.9M	Sell	540,000 -162,000	-23%	-$8.76M	0.16%	152
2020 Q1	$24.5M	Buy	702,000 +658,500	+1,514%	+$27.3M	0.12%	156
2019 Q4	$1.21M	Sell	43,500 -823,500	-95%	-$17.9M	﹤0.01%	827
2019 Q3	$13.9M	Sell	867,000 -777,000	-47%	-$12.2M	0.06%	244
2019 Q2	$24.5M	Sell	1,644,000 -310,500	-16%	-$4.83M	0.12%	152
2019 Q1	$36.5M	Sell	1,954,500 -1,398,000	-42%	-$28.1M	0.19%	101
2018 Q4	$74.4M	Buy	3,352,500 +1,998,000	+148%	+$43M	0.46%	22
2018 Q3	$23.9M	Buy	+1,354,500	New	+$28.2M	0.16%	116
2018 Q2	–	Sell	-384,000	Closed	-$6.81M	–	1359
2018 Q1	$6.81M	Sell	384,000 -811,500	-68%	-$17.8M	0.05%	283
2017 Q4	$24.8M	Buy	1,195,500 +903,000	+309%	+$19.6M	0.18%	88
2017 Q3	$6.65M	Buy	+292,500	New	+$6.75M	0.05%	310
2016 Q3	–	Sell	-31,500	Closed	-$446K	–	1342
2016 Q2	$446K	Sell	31,500 -126,000	-80%	-$1.91M	0.01%	859
2016 Q1	$2.41M	Buy	157,500 +90,000	+133%	+$1.18M	0.05%	378
2015 Q4	$1.08M	Sell	67,500 -163,500	-71%	-$2.45M	0.02%	626
2015 Q3	$3.83M	Buy	231,000 +30,000	+15%	+$510K	0.1%	194
2015 Q2	$3.6M	Buy	201,000 +105,000	+109%	+$1.66M	0.09%	224
2015 Q1	$1.21M	Sell	96,000 -123,000	-56%	-$1.66M	0.03%	540
2014 Q4	$3.25M	Buy	+219,000	New	+$3.42M	0.09%	248
2014 Q1	–	Sell	-48,000	Closed	-$481K	–	1051
2013 Q4	$481K	Buy	+48,000	New	+$490K	0.01%	740

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

Twin Tree Management's TSLA Position: Q1 2026 in Review

Twin Tree Management opened a new position in Tesla (TSLA) in Q1 2026: 8,217 shares worth $3.05M. The stake represents 0.06% of the portfolio and ranks #348 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TSLA as recently as Q3 2025.

Twin Tree Management first reported a position in TSLA in Q4 2013 and has held it in 42 quarters since. The position peaked at $82.1M in Q1 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Twin Tree Management held 8,217 shares of Tesla worth $3.05M as of Q1 2026.
Tesla was a new Twin Tree Management position in Q1 2026.
Tesla made up 0.06% of Twin Tree Management's portfolio in Q1 2026, its #348 holding.
Twin Tree Management first reported a position in Tesla in Q4 2013 and has held it in 42 quarters since.
Twin Tree Management's Tesla position peaked at $82.1M in Q1 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.