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Breakwater Investment Management → STT-PG
Breakwater Investment Management STT-PG Position History
State Street Corporation • Banking
Quarters held
115
Latest value
$699
Q3 2026
Peak value
$14.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $242K |
| Q4 2025 | $7K |
| Q4 2025 | $13K |
| Q4 2025 | $2.7M |
| Q4 2025 | $362K |
| Q4 2025 | $8K |
| Q4 2025 | $117K |
| Q4 2025 | $9K |
| Q4 2025 | $479K |
| Q4 2025 | $197 |
| Q4 2025 | $1K |
| Q4 2025 | $96K |
| Q4 2025 | $1.7M |
| Q4 2025 | $10K |
| Q4 2025 | $7.5M |
| Q4 2025 | $5K |
| Q4 2025 | $232K |
| Q4 2025 | $177K |
| Q4 2025 | $20K |
| Q4 2025 | $791K |
| Q4 2025 | $97K |
| Q4 2025 | $49K |
| Q4 2025 | $35K |
| Q4 2025 | $20K |
| Q4 2025 | $57K |
| Q4 2025 | $654K |
| Q4 2025 | $3K |
| Q4 2025 | $684 |
| Q4 2025 | $517 |
| Q1 2026 | $432K |
| Q1 2026 | $8K |
| Q1 2026 | $11K |
| Q1 2026 | $2.7M |
| Q1 2026 | $405K |
| Q1 2026 | $8K |
| Q1 2026 | $970K |
| Q1 2026 | $9K |
| Q1 2026 | $477K |
| Q1 2026 | $198 |
| Q1 2026 | $1K |
| Q1 2026 | $74K |
| Q1 2026 | $2.5M |
| Q1 2026 | $10K |
| Q1 2026 | $7.3M |
| Q1 2026 | $5K |
| Q1 2026 | $221K |
| Q1 2026 | $170K |
| Q1 2026 | $190K |
| Q1 2026 | $876K |
| Q1 2026 | $96K |
| Q1 2026 | $48K |
| Q1 2026 | $202K |
| Q1 2026 | $217K |
| Q1 2026 | $54K |
| Q1 2026 | $3K |
| Q1 2026 | $735 |
| Q1 2026 | $507 |
| Q2 2026 | $1.1M |
| Q2 2026 | $8K |
| Q2 2026 | $8K |
| Q2 2026 | $3.2M |
| Q2 2026 | $380K |
| Q2 2026 | $8K |
| Q2 2026 | $1.8M |
| Q2 2026 | $10K |
| Q2 2026 | $476K |
| Q2 2026 | $2K |
| Q2 2026 | $50K |
| Q2 2026 | $3.1M |
| Q2 2026 | $10K |
| Q2 2026 | $10.4M |
| Q2 2026 | $6K |
| Q2 2026 | $227K |
| Q2 2026 | $199K |
| Q2 2026 | $945K |
| Q2 2026 | $1.3M |
| Q2 2026 | $96K |
| Q2 2026 | $486K |
| Q2 2026 | $2.1M |
| Q2 2026 | $801K |
| Q2 2026 | $59K |
| Q2 2026 | $4K |
| Q2 2026 | $726 |
| Q2 2026 | $679 |
| Q3 2026 | $1K |
| Q3 2026 | $3K |
| Q3 2026 | $3.5M |
| Q3 2026 | $8K |
| Q3 2026 | $7K |
| Q3 2026 | $3M |
| Q3 2026 | $146K |
| Q3 2026 | $7K |
| Q3 2026 | $2M |
| Q3 2026 | $469K |
| Q3 2026 | $2K |
| Q3 2026 | $29K |
| Q3 2026 | $4.3M |
| Q3 2026 | $90K |
| Q3 2026 | $14.4M |
| Q3 2026 | $2K |
| Q3 2026 | $219K |
| Q3 2026 | $165K |
| Q3 2026 | $2.3M |
| Q3 2026 | $2K |
| Q3 2026 | $1.4M |
| Q3 2026 | $92K |
| Q3 2026 | $190K |
| Q3 2026 | $2.9M |
| Q3 2026 | $5K |
| Q3 2026 | $6.5M |
| Q3 2026 | $3.1M |
| Q3 2026 | $1K |
| Q3 2026 | $3K |
| Q3 2026 | $632 |
| Q3 2026 | $699 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $699 | 4 | — | — |
| Q3 2026 | $632 | 16 | — | — |
| Q3 2026 | $3K | 82 | — | — |
| Q3 2026 | $1K | 8 | — | — |
| Q3 2026 | $3.1M | 113.4K | — | — |
| Q3 2026 | $6.5M | 226.7K | — | — |
| Q3 2026 | $5K | 25 | — | — |
| Q3 2026 | $2.9M | 67.2K | — | — |
| Q3 2026 | $190K | 8.4K | — | — |
| Q3 2026 | $92K | 3.2K | — | — |
| Q3 2026 | $1.4M | 47.3K | — | — |
| Q3 2026 | $2K | 55 | — | — |
| Q3 2026 | $2.3M | 62.2K | — | — |
| Q3 2026 | $165K | 1.7K | — | — |
| Q3 2026 | $219K | 2.4K | — | — |
| Q3 2026 | $2K | 32 | — | — |
| Q3 2026 | $14.4M | 156.1K | — | — |
| Q3 2026 | $90K | 3.3K | — | — |
| Q3 2026 | $4.3M | 175.7K | — | — |
| Q3 2026 | $29K | 1.3K | — | — |
| Q3 2026 | $2K | 26 | — | — |
| Q3 2026 | $469K | 15.9K | — | — |
| Q3 2026 | $2M | 95.2K | — | — |
| Q3 2026 | $7K | 248 | — | — |
| Q3 2026 | $146K | 5.3K | — | — |
| Q3 2026 | $3M | 59.1K | — | — |
| Q3 2026 | $7K | 286 | — | — |
| Q3 2026 | $8K | 170 | — | — |
| Q3 2026 | $3.5M | 67.0K | — | — |
| Q3 2026 | $3K | 30 | — | — |
| Q3 2026 | $1K | 15 | — | — |
| Q2 2026 | $679 | 4 | — | — |
| Q2 2026 | $726 | 16 | — | — |
| Q2 2026 | $4K | 82 | — | — |
| Q2 2026 | $59K | 369 | — | — |
| Q2 2026 | $801K | 28.6K | — | — |
| Q2 2026 | $2.1M | 72.5K | — | — |
| Q2 2026 | $486K | 10.6K | — | — |
| Q2 2026 | $96K | 3.2K | — | — |
| Q2 2026 | $1.3M | 46.3K | — | — |
| Q2 2026 | $945K | 27.4K | — | — |
| Q2 2026 | $199K | 1.7K | — | — |
| Q2 2026 | $227K | 2.6K | — | — |
| Q2 2026 | $6K | 90 | — | — |
| Q2 2026 | $10.4M | 114.6K | — | — |
| Q2 2026 | $10K | 335 | — | — |
| Q2 2026 | $3.1M | 123.1K | — | — |
| Q2 2026 | $50K | 2.3K | — | — |
| Q2 2026 | $2K | 26 | — | — |
| Q2 2026 | $476K | 15.9K | — | — |
| Q2 2026 | $10K | 88 | — | — |
| Q2 2026 | $1.8M | 84.2K | — | — |
| Q2 2026 | $8K | 248 | — | — |
| Q2 2026 | $380K | 13.1K | — | — |
| Q2 2026 | $3.2M | 64.5K | — | — |
| Q2 2026 | $8K | 286 | — | — |
| Q2 2026 | $8K | 170 | — | — |
| Q2 2026 | $1.1M | 21.4K | — | — |
| Q1 2026 | $507 | 4 | — | — |
| Q1 2026 | $735 | 16 | — | — |
| Q1 2026 | $3K | 82 | — | — |
| Q1 2026 | $54K | 369 | — | — |
| Q1 2026 | $217K | 7.8K | — | — |
| Q1 2026 | $202K | 7.0K | — | — |
| Q1 2026 | $48K | 1.1K | — | — |
| Q1 2026 | $96K | 3.2K | — | — |
| Q1 2026 | $876K | 30.0K | — | — |
| Q1 2026 | $190K | 5.3K | — | — |
| Q1 2026 | $170K | 1.7K | — | — |
| Q1 2026 | $221K | 2.9K | — | — |
| Q1 2026 | $5K | 90 | — | — |
| Q1 2026 | $7.3M | 92.8K | — | — |
| Q1 2026 | $10K | 335 | — | — |
| Q1 2026 | $2.5M | 96.0K | — | — |
| Q1 2026 | $74K | 3.4K | — | — |
| Q1 2026 | $1K | 26 | — | — |
| Q1 2026 | $198 | 5 | — | — |
| Q1 2026 | $477K | 15.9K | — | — |
| Q1 2026 | $9K | 88 | — | — |
| Q1 2026 | $970K | 47.0K | — | — |
| Q1 2026 | $8K | 248 | — | — |
| Q1 2026 | $405K | 14.0K | — | — |
| Q1 2026 | $2.7M | 59.5K | — | — |
| Q1 2026 | $11K | 429 | — | — |
| Q1 2026 | $8K | 170 | — | — |
| Q1 2026 | $432K | 9.2K | — | — |
| Q4 2025 | $517 | 4 | — | — |
| Q4 2025 | $684 | 16 | — | — |
| Q4 2025 | $3K | 82 | — | — |
| Q4 2025 | $654K | 4.5K | — | — |
| Q4 2025 | $57K | 369 | — | — |
| Q4 2025 | $20K | 695 | — | — |
| Q4 2025 | $35K | 1.3K | — | — |
| Q4 2025 | $49K | 1.1K | — | — |
| Q4 2025 | $97K | 3.2K | — | — |
| Q4 2025 | $791K | 27.0K | — | — |
| Q4 2025 | $20K | 621 | — | — |
| Q4 2025 | $177K | 1.7K | — | — |
| Q4 2025 | $232K | 2.9K | — | — |
| Q4 2025 | $5K | 90 | — | — |
| Q4 2025 | $7.5M | 91.0K | — | — |
| Q4 2025 | $10K | 335 | — | — |
| Q4 2025 | $1.7M | 66.3K | — | — |
| Q4 2025 | $96K | 4.2K | — | — |
| Q4 2025 | $1K | 26 | — | — |
| Q4 2025 | $197 | 5 | — | — |
| Q4 2025 | $479K | 15.9K | — | — |
| Q4 2025 | $9K | 88 | — | — |
| Q4 2025 | $117K | 5.5K | — | — |
| Q4 2025 | $8K | 248 | — | — |
| Q4 2025 | $362K | 12.3K | — | — |
| Q4 2025 | $2.7M | 59.8K | — | — |
| Q4 2025 | $13K | 477 | — | — |
| Q4 2025 | $7K | 170 | — | — |
| Q4 2025 | $242K | 5.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B