Breakwater Investment Management historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 516 positions, added to 235, reduced 163 and sold out of 270.
- Q3 2025: Stock PLTR; Country of operation United States; Class CL A; Shares before 7,246.
- Q3 2025: Stock KO; Country of operation United States; Class COM; Shares before 1,472.
- Q3 2025: Stock CRM; Country of operation United States; Class COM; Shares before 200.
- Q3 2025: Stock MRK; Country of operation United States; Class COM; Shares before 1,198.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
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