Watchman Group
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Watchman Group’s Tesla TSLA Stock Holding History

Watchman 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 		$5.57M Sell
15,690
-355
-2% -$127K 1.28% 17
2026
Q2 		$6.75M Sell
16,045
-57
-0.4% -$22.7K 1.51% 17
2026
Q1 		$5.99M Buy
16,102
+25
+0.2% +$10.3K 1.45% 15
2025
Q4 		$7.23M Sell
16,077
-412
-2% -$183K 1.73% 13
2025
Q3 		$7.33M Buy
16,489
+146
+0.9% +$50.6K 1.78% 13
2025
Q2 		$5.19M Sell
16,343
-209
-1% -$63K 1.35% 19
2025
Q1 		$4.29M Sell
16,552
-266
-2% -$88.6K 1.2% 19
2024
Q4 		$6.79M Sell
16,818
-1,281
-7% -$412K 1.78% 12
2024
Q3 		$4.74M Sell
18,099
-208
-1% -$47.4K 1.23% 25
2024
Q2 		$3.62M Buy
18,307
+824
+5% +$144K 1.16% 35
2024
Q1 		$3.07M Buy
17,483
+1,183
+7% +$231K 0.93% 45
2023
Q4 		$4.05M Buy
16,300
+1,794
+12% +$426K 1.33% 27
2023
Q3 		$3.63M Buy
14,506
+442
+3% +$114K 1.54% 21
2023
Q2 		$3.68M Buy
14,064
+1,013
+8% +$203K 1.82% 21
2023
Q1 		$2.71M Buy
13,051
+704
+6% +$123K 1.41% 32
2022
Q4 		$1.52M Buy
12,347
+1,596
+15% +$302K 0.84% 39
2022
Q3 		$2.85M Buy
10,751
+152
+1% +$42.4K 1.79% 21
2022
Q2 		$2.38M Buy
10,599
+72
+0.7% +$19.7K 1.47% 31
2022
Q1 		$3.78M Buy
10,527
+93
+0.9% +$29K 2.24% 16
2021
Q4 		$3.68M Buy
10,434
+6
+0.1% +$2.01K 1.93% 20
2021
Q3 		$2.7M Sell
10,428
-24
-0.2% -$5.65K 1.74% 29
2021
Q2 		$2.37M Buy
10,452
+7,062
+208% +$1.53M 1.38% 40
2021
Q1 		$754K Hold
3,390
– – 0.46% 56
2020
Q4 		$797K Buy
3,390
+75
+2% +$12.8K 0.53% 55
2020
Q3 		$474K Hold
3,315
– – 0.35% 61
2020
Q2 		$239K Buy
+3,315
New +$179K 0.2% 72

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $314M AUM 9.99% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Watchman Group's TSLA Position: Q3 2026 in Review

Watchman Group reduced its Tesla (TSLA) stake by 2.2% in Q3 2026, selling an estimated $127K and leaving 15,690 shares worth $5.57M. The position accounts for 1.28% of the portfolio, ranked #17.

Watchman Group first reported a position in TSLA in Q2 2020 and has held it in 26 quarters since. The position peaked at $7.33M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Watchman Group held 15,690 shares of Tesla worth $5.57M as of Q3 2026.
  • Watchman Group sold 355 Tesla shares in Q3 2026, an estimated $127K.
  • Tesla made up 1.28% of Watchman Group's portfolio in Q3 2026, its #17 holding.
  • Watchman Group first reported a position in Tesla in Q2 2020 and has held it in 26 quarters since.
  • Watchman Group's Tesla position peaked at $7.33M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.