Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 13F: Cuts TSLA Stake by $48M
Fjarde Ap-Fonden has reduced its stake in Tesla by over 135,000 shares, reflecting changes in the stock's recent performance.
Reviewed by automated data checks against the source filing. How we make and check alerts
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold 135,880 shares from its stake in Tesla, Inc. ($TSLA), a 40.24% decrease, according to a 13F filing with the SEC dated October 15, 2026. It reported 201,768 shares worth $71.59 million at the end of the quarter.
Since the filing, $TSLA is down 2.1% to date (from the $362.44 close on Oct 15, 2026).
Find the original: Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 13F filings on SEC EDGAR
TSLA
Tesla, Inc.
Key Points
- Fjarde Ap-Fonden cut its Tesla shares by 135,880, bringing its total to 201,768 with a reported value of about $71.6 million.
- Tesla's stock recently traded around $352.30, which is about 29.4% below its 52-week high of $498.83.
- Analysts maintain a buy recommendation for Tesla, with a mean price target of $397.83, despite recent cuts from some institutional investors.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Tesla, Inc. alert may contain errors. Disclosures
Fjarde Ap-Fonden / Fourth Swedish National Pension Fund reduced its stake in Tesla, Inc. (TSLA) by 135,880 shares, bringing its total holdings to 201,768 shares valued at approximately $71.6 million. This change was disclosed in a filing on October 15, 2026.
What Changed in Fjarde Ap-Fonden's Tesla Position
The fund's reduction represents a 40.2% decline in its position. This move comes amid a backdrop of fluctuating stock performance, with Tesla's shares recently trading around $352.30 as of October 16, 2026.
Other Institutional Activity in Tesla
Several other institutional investors have also adjusted their positions in Tesla. Blackrock Inc. increased its holdings by 6,034,568 shares, ending with 214,123,129 shares worth about $75.9 billion. Vanguard Capital Management LLC added 1,170,261 shares for a total of 184,023,551 shares valued at approximately $65.3 billion. State Street Corporation grew its stake by 2,764,093 shares, bringing its total to 117,456,756 shares valued at around $41.7 billion.
Tesla, Inc. Stock Down 4.0%
Tesla's stock has been trading below its moving averages, with the recent price about 1.8% below the 50-day average and 9.3% under the 200-day average. At the same time, the stock is currently 29.4% lower than its 52-week high of $498.83.
Recent Earnings
Tesla reported trailing twelve-month revenue of $103.6 billion and an EPS of $1.08. The next earnings report is scheduled for October 21, 2026, which could provide further insights into the company's performance.
Insider Buying and Selling at Tesla, Inc.
Recently, Tesla's Chief Financial Officer Vaibhav Taneja sold 2,605 shares at an average price of $402.20 on June 8, 2026. Additionally, CEO Elon Musk sold a significant number of shares earlier this year. This insider activity may reflect management's views on the company's stock value.
Analysts Set New Price Targets
On October 15, 2026, GLJ Research reiterated a sell rating for Tesla with a price target of $24.86. The consensus from analysts shows a mean price target of $397.83 and a recommendation to buy, with 38 firms providing ratings.
About Tesla, Inc.
Tesla, Inc. designs and manufactures electric vehicles and energy solutions. The company operates globally, offering a range of products from electric cars to solar energy systems. Its recent stock performance and institutional adjustments reflect market dynamics and investor sentiment.
Bottom Line
Fjarde Ap-Fonden's recent filing shows a significant reduction in its Tesla position, amidst a challenging stock environment. Investors should watch the upcoming earnings report on October 21, as well as any further institutional filings that could impact Tesla's stock trajectory. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Related Filing Alerts
Source: Fjarde Ap-Fonden /Fourth Swedish National Pension Fund's 13F filing on $TSLA (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts