Back to STT-PG
Breakwater Capital Group → STT-PG
Breakwater Capital Group STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$1.4M
Q3 2026
Peak value
$11.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q3 2025 | $992K |
| Q3 2025 | $2.1M |
| Q3 2025 | $10.4M |
| Q3 2025 | $2.8M |
| Q3 2025 | $761K |
| Q3 2025 | $1.5M |
| Q3 2025 | $447K |
| Q3 2025 | $682K |
| Q3 2025 | $1.4M |
| Q3 2025 | $536K |
| Q3 2025 | $952K |
| Q4 2025 | $5.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.8M |
| Q4 2025 | $9M |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.4M |
| Q4 2025 | $2M |
| Q4 2025 | $342K |
| Q4 2025 | $688K |
| Q4 2025 | $212K |
| Q4 2025 | $1.4M |
| Q4 2025 | $539K |
| Q4 2025 | $972K |
| Q1 2026 | $6.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.9M |
| Q1 2026 | $8.7M |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $248K |
| Q1 2026 | $863K |
| Q1 2026 | $200K |
| Q1 2026 | $218K |
| Q1 2026 | $1.2M |
| Q1 2026 | $692K |
| Q1 2026 | $898K |
| Q2 2026 | $4.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $5.3M |
| Q2 2026 | $10.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $3.4M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $217K |
| Q2 2026 | $1.3M |
| Q2 2026 | $649K |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $452K |
| Q3 2026 | $6.5M |
| Q3 2026 | $11.1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $3.5M |
| Q3 2026 | $3.2M |
| Q3 2026 | $293K |
| Q3 2026 | $230K |
| Q3 2026 | $1.3M |
| Q3 2026 | $584K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 7.0K | — | — |
| Q3 2026 | $584K | 3.5K | — | — |
| Q3 2026 | $1.3M | 24.3K | — | — |
| Q3 2026 | $230K | 1.4K | — | — |
| Q3 2026 | $293K | 16.1K | — | — |
| Q3 2026 | $3.2M | 20.2K | — | — |
| Q3 2026 | $3.5M | 54.8K | — | — |
| Q3 2026 | $2.8M | 45.2K | — | — |
| Q3 2026 | $11.1M | 89.9K | — | — |
| Q3 2026 | $6.5M | 201.6K | — | — |
| Q3 2026 | $452K | 19.3K | — | — |
| Q3 2026 | $1.5M | 53.4K | — | — |
| Q2 2026 | $1.3M | 6.9K | — | — |
| Q2 2026 | $649K | 3.5K | — | — |
| Q2 2026 | $1.3M | 24.7K | — | — |
| Q2 2026 | $217K | 1.4K | — | — |
| Q2 2026 | $1.1M | 60.4K | — | — |
| Q2 2026 | $3.1M | 19.7K | — | — |
| Q2 2026 | $3.4M | 50.2K | — | — |
| Q2 2026 | $2.8M | 46.6K | — | — |
| Q2 2026 | $10.7M | 89.5K | — | — |
| Q2 2026 | $5.3M | 158.7K | — | — |
| Q2 2026 | $1.5M | 57.0K | — | — |
| Q2 2026 | $4.1M | 140.2K | — | — |
| Q1 2026 | $898K | 6.8K | — | — |
| Q1 2026 | $692K | 4.3K | — | — |
| Q1 2026 | $1.2M | 23.8K | — | — |
| Q1 2026 | $218K | 2.0K | — | — |
| Q1 2026 | $200K | 1.4K | — | — |
| Q1 2026 | $863K | 45.0K | — | — |
| Q1 2026 | $248K | 2.7K | — | — |
| Q1 2026 | $2.2M | 17.2K | — | — |
| Q1 2026 | $2.7M | 46.4K | — | — |
| Q1 2026 | $2.7M | 48.2K | — | — |
| Q1 2026 | $8.7M | 89.1K | — | — |
| Q1 2026 | $2.9M | 87.4K | — | — |
| Q1 2026 | $1.4M | 54.6K | — | — |
| Q1 2026 | $6.2M | 212.3K | — | — |
| Q4 2025 | $972K | 6.8K | — | — |
| Q4 2025 | $539K | 3.5K | — | — |
| Q4 2025 | $1.4M | 25.1K | — | — |
| Q4 2025 | $212K | 1.4K | — | — |
| Q4 2025 | $688K | 36.1K | — | — |
| Q4 2025 | $342K | 3.7K | — | — |
| Q4 2025 | $2M | 16.8K | — | — |
| Q4 2025 | $2.4M | 40.8K | — | — |
| Q4 2025 | $2.8M | 49.6K | — | — |
| Q4 2025 | $9M | 84.4K | — | — |
| Q4 2025 | $2.8M | 83.6K | — | — |
| Q4 2025 | $1.1M | 43.1K | — | — |
| Q4 2025 | $5.9M | 200.1K | — | — |
| Q3 2025 | $952K | 3.4K | — | — |
| Q3 2025 | $536K | 3.5K | — | — |
| Q3 2025 | $1.4M | 25.4K | — | — |
| Q3 2025 | $682K | 35.4K | — | — |
| Q3 2025 | $447K | 4.9K | — | — |
| Q3 2025 | $1.5M | 14.9K | — | — |
| Q3 2025 | $761K | 13.3K | — | — |
| Q3 2025 | $2.8M | 50.6K | — | — |
| Q3 2025 | $10.4M | 99.4K | — | — |
| Q3 2025 | $2.1M | 62.8K | — | — |
| Q3 2025 | $992K | 39.8K | — | — |
| Q3 2025 | $5M | 167.9K | — | — |