BCG
TSLA icon

Breakwater Capital Group’s Tesla TSLA Stock Holding History

Breakwater Capital Group’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
Q3 		$898K Sell
2,532
-28
-1% -$10K 0.11% 185
2026
Q2 		$1.08M Buy
2,560
+99
+4% +$39.4K 0.13% 163
2026
Q1 		$915K Sell
2,461
-15
-0.6% -$6.18K 0.12% 166
2025
Q4 		$1.11M Sell
2,476
-52
-2% -$23.1K 0.16% 140
2025
Q3 		$1.12M Sell
2,528
-211
-8% -$73.2K 0.17% 131
2025
Q2 		$870K Buy
2,739
+100
+4% +$30.1K 0.14% 152
2025
Q1 		$684K Buy
2,639
+182
+7% +$60.7K 0.12% 163
2024
Q4 		$992K Sell
2,457
-291
-11% -$93.6K 0.2% 112
2024
Q3 		$719K Buy
2,748
+37
+1% +$8.44K 0.14% 137
2024
Q2 		$536K Buy
2,711
+629
+30% +$110K 0.12% 161
2024
Q1 		$366K Sell
2,082
-824
-28% -$161K 0.09% 181
2023
Q4 		$607K Buy
2,906
+1,452
+100% +$345K 0.17% 113
2023
Q3 		$299K Buy
1,454
+164
+13% +$42.1K 0.1% 171
2023
Q2 		$338K Buy
1,290
+262
+25% +$52.4K 0.12% 154
2023
Q1 		$213K Buy
+1,028
New +$179K 0.09% 178

Other funds holding TSLA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $314M AUM 9.99% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Breakwater Capital Group's TSLA Position: Q3 2026 in Review

Breakwater Capital Group reduced its Tesla (TSLA) stake by 1.1% in Q3 2026, selling an estimated $10K and leaving 2,532 shares worth $898K. The position accounts for 0.11% of the portfolio, ranked #185.

Breakwater Capital Group first reported a position in TSLA in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2025. 230 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Breakwater Capital Group held 2,532 shares of Tesla worth $898K as of Q3 2026.
  • Breakwater Capital Group sold 28 Tesla shares in Q3 2026, an estimated $10K.
  • Tesla made up 0.11% of Breakwater Capital Group's portfolio in Q3 2026, its #185 holding.
  • Breakwater Capital Group first reported a position in Tesla in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's Tesla position peaked at $1.12M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.