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Breakwater Investment Management’s Tesla TSLA Stock Holding History

Breakwater Investment 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
Q2 		$8.41K Buy
20
+9
+82% +$3.58K ﹤0.01% 239
2026
Q1 		$4.09K Hold
11
– – ﹤0.01% 272
2025
Q4 		$4.95K Sell
11
-3
-21% -$1.33K ﹤0.01% 264
2025
Q3 		$6.23K Buy
14
+11
+367% +$3.81K ﹤0.01% 248
2025
Q2 		$953 Hold
3
– – ﹤0.01% 283
2025
Q1 		$778 Hold
3
– – ﹤0.01% 291
2024
Q4 		$1.21K Hold
3
– – ﹤0.01% 272
2024
Q3 		$785 Hold
3
– – ﹤0.01% 280
2024
Q2 		$594 Hold
3
– – ﹤0.01% 296
2024
Q1 		$528 Buy
+3
New +$586 ﹤0.01% 293

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Investment Management's TSLA Position: Q2 2026 in Review

Breakwater Investment Management increased its Tesla (TSLA) stake by 82% in Q2 2026, buying an estimated $3.58K and bringing the position to 20 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Breakwater Investment Management first reported a position in TSLA in Q1 2024 and has held it in 10 quarters since. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Breakwater Investment Management held 20 shares of Tesla worth $8.41K as of Q2 2026.
  • Breakwater Investment Management bought 9 Tesla shares in Q2 2026, an estimated $3.58K.
  • Tesla made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #239 holding.
  • Breakwater Investment Management first reported a position in Tesla in Q1 2024 and has held it in 10 quarters since.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.