Halter Ferguson Financial’s Tesla TSLA Stock Holding History

Halter Ferguson Financial’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	$148M	Sell	416,869 -212,325	-34%	-$76M	25.65%	1
2026 Q2	$265M	Buy	629,194 +48,832	+8%	+$19.4M	42.86%	1
2026 Q1	$216M	Buy	580,362 +72,516	+14%	+$29.9M	47.35%	1
2025 Q4	$228M	Sell	507,846 -4,673	-0.9%	-$2.07M	50.19%	1
2025 Q3	$228M	Buy	512,519 +85,796	+20%	+$29.8M	52.11%	1
2025 Q2	$136M	Buy	426,723 +43,715	+11%	+$13.2M	47.12%	1
2025 Q1	$99.3M	Buy	383,008 +72,950	+24%	+$24.3M	50.81%	1
2024 Q4	$125M	Buy	310,058 +4,538	+1%	+$1.46M	51.21%	1
2024 Q3	$79.9M	Sell	305,520 -2,666	-0.9%	-$608K	42.56%	1
2024 Q2	$61M	Buy	308,186 +45,089	+17%	+$7.88M	43.27%	1
2024 Q1	$46.2M	Sell	263,097 -7,459	-3%	-$1.46M	35.81%	1
2023 Q4	$67.2M	Buy	+270,556	New	+$64.3M	42.9%	1

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Halter Ferguson Financial's TSLA Position: Q3 2026 in Review

Halter Ferguson Financial reduced its Tesla (TSLA) stake by 34% in Q3 2026, selling an estimated $76M and leaving 416,869 shares worth $148M. The position accounts for 25.65% of the portfolio, ranked #1.

Halter Ferguson Financial first reported a position in TSLA in Q4 2023 and has held it in 12 quarters since. The position peaked at $265M in Q2 2026. 1,212 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

Halter Ferguson Financial held 416,869 shares of Tesla worth $148M as of Q3 2026.
Halter Ferguson Financial sold 212,325 Tesla shares in Q3 2026, an estimated $76M.
Tesla made up 25.65% of Halter Ferguson Financial's portfolio in Q3 2026, its #1 holding.
Halter Ferguson Financial first reported a position in Tesla in Q4 2023 and has held it in 12 quarters since.
Halter Ferguson Financial's Tesla position peaked at $265M in Q2 2026.
1,212 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Halter Ferguson Financial's 13F filing for Q3 2026, filed 21 Oct 2026.