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Fulcrum Equity Management’s Tesla TSLA Stock Holding History

Fulcrum Equity 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 		$9.67M Buy
23,000
+14,500
+171% +$5.77M 7.09% 2
2026
Q1 		$433K Buy
+8,500
New +$3.5M 0.42% 58

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Fulcrum Equity Management's TSLA Position: Q2 2026 in Review

Fulcrum Equity Management reduced its Tesla (TSLA) stake by 0.5% in Q2 2026, selling an estimated $5.17K and leaving 2,608 shares worth $1.1M. The position accounts for 0.8% of the portfolio, ranked #29.

Fulcrum Equity Management first reported a position in TSLA in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2025. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Fulcrum Equity Management held 2,608 shares of Tesla worth $1.1M as of Q2 2026.
  • Fulcrum Equity Management sold 13 Tesla shares in Q2 2026, an estimated $5.17K.
  • Tesla made up 0.8% of Fulcrum Equity Management's portfolio in Q2 2026, its #29 holding.
  • Fulcrum Equity Management first reported a position in Tesla in Q4 2021 and has held it in 11 quarters since.
  • Fulcrum Equity Management's Tesla position peaked at $1.13M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.