FAL
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Focused Alpha LLC’s Tesla TSLA Stock Holding History

Focused Alpha LLC’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 		$1.91M Buy
4,547
+1,900
+72% +$756K 0.49% 47
2026
Q1 		$984K Sell
2,647
-7,146
-73% -$2.94M 0.3% 66
2025
Q4 		$4.4M Buy
+9,793
New +$4.34M 1.29% 19

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

Focused Alpha LLC's TSLA Position: Q2 2026 in Review

Focused Alpha LLC increased its Tesla (TSLA) stake by 72% in Q2 2026, buying an estimated $756K and bringing the position to 4,547 shares worth $1.91M. The position accounts for 0.49% of the portfolio, ranked #47.

Focused Alpha LLC first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.4M in Q4 2025. 4,277 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Focused Alpha LLC held 4,547 shares of Tesla worth $1.91M as of Q2 2026.
  • Focused Alpha LLC bought 1,900 Tesla shares in Q2 2026, an estimated $756K.
  • Tesla made up 0.49% of Focused Alpha LLC's portfolio in Q2 2026, its #47 holding.
  • Focused Alpha LLC first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Tesla position peaked at $4.4M in Q4 2025.
  • 4,277 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.