Freemont Management S.A. Reduces Holdings in Tesla, Inc. $TSLA
- by americanbankingnews
- Feb 13, 2026
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Key Points
Freemont Management S.A. cut its Tesla stake by 88.2% in Q3, selling 58,100 shares and finishing the quarter with 7,800 shares worth $3.47M (about 1.7% of its portfolio and its 16th-largest holding).
Insiders have been net sellers: James R. Murdoch sold 60,000 shares and CFO Vaibhav Taneja sold 2,637 shares, with insiders offloading 119,457 shares (~$53.5M) over the past three months while still owning 19.9% of the company.
Tesla’s fundamentals and valuation: the company reported EPS of $0.50 on $24.90B revenue (down 3.1% YoY) but trades at a high P/E (~386) with a $1.57T market cap and an average analyst price target near $408 (consensus: Hold). MarketBeat Week in Review – 02/02 - 02/06
Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The business had revenue of $24.90 billion during the quarter, compared to analysts' expectations of $24.75 billion. During the same quarter last year, the business posted $0.73 EPS. The business's quarterly revenue was down 3.1% compared to the same quarter last year. Sell-side analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.
Insider Buying and Selling at Tesla
In other news, Director James R. Murdoch sold 60,000 shares of the firm's stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $445.40, for a total value of $26,724,000.00. Following the sale, the director directly owned 577,031 shares in the company, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Vaibhav Taneja sold 2,637 shares of the business's stock in a transaction on Monday, December 8th. The stock was sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the transaction, the chief financial officer owned 13,757 shares of the company's stock, valued at approximately $6,107,145.01. The trade was a 16.09% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 119,457 shares of company stock valued at $53,501,145. Insiders own 19.90% of the company's stock.
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