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	$13.4M	Sell	36,000 -101,500	-74%	-$41.8M	0.28%	51
2025 Q4	$61.8M	Sell	137,500 -337,900	-71%	-$150M	0.54%	14
2025 Q3	$211M	Sell	475,400 -426,100	-47%	-$148M	0.88%	7
2025 Q2	$286M	Buy	901,500 +53,500	+6%	+$16.1M	0.53%	16
2025 Q1	$220M	Sell	848,000 -293,600	-26%	-$97.8M	0.41%	23
2024 Q4	$461M	Buy	1,141,600 +327,300	+40%	+$105M	0.83%	11
2024 Q3	$213M	Buy	814,300 +83,900	+11%	+$19.1M	0.42%	33
2024 Q2	$145M	Buy	730,400 +677,400	+1,278%	+$118M	0.33%	49
2024 Q1	$9.32M	Sell	53,000 -646,400	-92%	-$126M	0.02%	663
2023 Q4	$174M	Sell	699,400 -181,200	-21%	-$43.1M	0.33%	54
2023 Q3	$220M	Sell	880,600 -568,400	-39%	-$146M	0.5%	24
2023 Q2	$379M	Buy	1,449,000 +884,700	+157%	+$177M	0.58%	30
2023 Q1	$117M	Buy	564,300 +490,000	+659%	+$85.5M	0.22%	64
2022 Q4	$9.15M	Sell	74,300 -220,000	-75%	-$41.7M	0.02%	597
2022 Q3	$78.1M	Sell	294,300 -212,100	-42%	-$59.2M	0.15%	104
2022 Q2	$114M	Buy	506,400 +131,100	+35%	+$35.8M	0.18%	60
2022 Q1	$135M	Buy	375,300 +299,100	+393%	+$93.2M	0.22%	51
2021 Q4	$26.8M	Sell	76,200 -67,500	-47%	-$22.6M	0.06%	325
2021 Q3	$37.1M	Sell	143,700 -102,900	-42%	-$24.2M	0.08%	228
2021 Q2	$55.9M	Sell	246,600 -372,900	-60%	-$81M	0.15%	136
2021 Q1	$138M	Sell	619,500 -336,300	-35%	-$84.4M	0.52%	31
2020 Q4	$225M	Sell	955,800 -60,900	-6%	-$10.4M	0.9%	14
2020 Q3	$145M	Sell	1,016,700 -843,300	-45%	-$99.6M	0.6%	21
2020 Q2	$134M	Buy	1,860,000 +822,000	+79%	+$44.5M	0.54%	16
2020 Q1	$36.3M	Buy	1,038,000 +973,500	+1,509%	+$40.4M	0.17%	105
2019 Q4	$1.8M	Sell	64,500 -97,500	-60%	-$2.11M	0.01%	749
2019 Q3	$2.6M	Sell	162,000 -232,500	-59%	-$3.64M	0.01%	629
2019 Q2	$5.88M	Sell	394,500 -213,000	-35%	-$3.31M	0.03%	419
2019 Q1	$11.3M	Buy	607,500 +31,500	+5%	+$632K	0.06%	271
2018 Q4	$12.8M	Buy	576,000 +403,500	+234%	+$8.68M	0.08%	261
2018 Q3	$3.04M	Buy	172,500 +114,000	+195%	+$2.37M	0.02%	499
2018 Q2	$1.34M	Sell	58,500 -145,500	-71%	-$2.96M	0.01%	729
2018 Q1	$3.62M	Sell	204,000 -727,500	-78%	-$16M	0.03%	402
2017 Q4	$19.3M	Buy	931,500 +157,500	+20%	+$3.43M	0.14%	120
2017 Q3	$17.6M	Buy	774,000 +699,000	+932%	+$16.1M	0.14%	150
2017 Q2	$1.81M	Buy	+75,000	New	+$1.65M	0.01%	567
2016 Q3	–	Sell	-49,500	Closed	-$701K	–	1343
2016 Q2	$701K	Sell	49,500 -262,500	-84%	-$3.98M	0.01%	748
2016 Q1	$4.78M	Sell	312,000 -126,000	-29%	-$1.66M	0.09%	226
2015 Q4	$7.01M	Buy	438,000 +213,000	+95%	+$3.19M	0.14%	147
2015 Q3	$3.73M	Buy	225,000 +142,500	+173%	+$2.42M	0.1%	201
2015 Q2	$1.48M	Sell	82,500 -421,500	-84%	-$6.66M	0.04%	498
2015 Q1	$6.34M	Buy	504,000 +4,500	+0.9%	+$60.7K	0.16%	131
2014 Q4	$7.41M	Sell	499,500 -264,000	-35%	-$4.13M	0.21%	92
2014 Q3	$12.4M	Sell	763,500 -81,000	-10%	-$1.34M	0.33%	43
2014 Q2	$13.5M	Buy	844,500 +375,000	+80%	+$5.23M	0.3%	42
2014 Q1	$6.52M	Sell	469,500 -288,000	-38%	-$3.86M	0.13%	176
2013 Q4	$7.6M	Buy	+757,500	New	+$7.74M	0.18%	93

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.