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Breakwater Investment Management → BX

Breakwater Investment Management BX Position History

Blackstone Inc. • Financial Services

Quarters held
7
Latest value
$4.6M
Q3 2026
Peak value
$5.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$463
Q4 2025$5.3M
Q1 2026$5.1M
Q2 2026$471
Q2 2026$5M
Q3 2026$2K
Q3 2026$4.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.6M19.9K——
Q3 2026$2K19——
Q2 2026$5M21.3K——
Q2 2026$4714——
Q1 2026$5.1M23.6K——
Q4 2025$5.3M24.2K——
Q4 2025$4633——

Other funds holding BX

Other Breakwater Investment Management positions

VGES

VANGUARD INDEX FDS

$41.7M
VGES

VANGUARD INDEX FDS

$40.4M
VGES

VANGUARD INDEX FDS

$39.1M
VGES

VANGUARD INDEX FDS

$37.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$24.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$23.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$22.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$21.5M