Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.7M Sell
46,774
-7,059
-13% -$2.81M 8.48% 3
2026
Q1
$20M Sell
53,833
-2,310
-4% -$952K 11.76% 3
2025
Q4
$25.2M Buy
+56,143
New +$24.9M 7.62% 5

Other funds holding TSLA

ARP Global Capital's TSLA Position: Q2 2026 in Review

ARP Global Capital reduced its Tesla (TSLA) stake by 13% in Q2 2026, selling an estimated $2.81M and leaving 46,774 shares worth $19.7M. The position accounts for 8.48% of the portfolio, ranked #3.

ARP Global Capital first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.2M in Q4 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • ARP Global Capital held 46,774 shares of Tesla worth $19.7M as of Q2 2026.
  • ARP Global Capital sold 7,059 Tesla shares in Q2 2026, an estimated $2.81M.
  • Tesla made up 8.48% of ARP Global Capital's portfolio in Q2 2026, its #3 holding.
  • ARP Global Capital first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • ARP Global Capital's Tesla position peaked at $25.2M in Q4 2025.
  • 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on ARP Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.