Breakwater Investment Management historic quarter change: USA Stocks, Sold out
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.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 228.
- Q2 2026: Stock BG; Country of operation Switzerland; Class COM SHS; Shares before 125.
- Q2 2026: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 50.
- Q2 2026: Stock ENB; Country of operation —; Class COM; Shares before 150.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 228 | 0 | -228 | $51,535 | $0 | -$51,535 | 2026-08-06 |
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| Q2 2026 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 125 | 0 | -125 | $15,900 | $0 | -$15,900 | 2026-08-06 |
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| Q2 2026 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 50 | 0 | -50 | $11,545 | $0 | -$11,545 | 2026-08-06 |
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| Q2 2026 | ENB
ENBRIDGE INC | | COM | 150 | 0 | -150 | $8,121 | $0 | -$8,121 | 2026-08-06 |
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| Q2 2026 | DOW
DOW HLDGS INC | United States | COM | 125 | 0 | -125 | $5,207 | $0 | -$5,207 | 2026-08-06 |
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| Q2 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 2 | 0 | -2 | $868 | $0 | -$868 | 2026-08-06 |
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| Q2 2026 | INSM
INSMED INC | United States | COM PAR $.01 | 5 | 0 | -5 | $818 | $0 | -$818 | 2026-08-06 |
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| Q2 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 21 | 0 | -21 | $738 | $0 | -$738 | 2026-08-06 |
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| Q2 2026 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 8 | 0 | -8 | $641 | $0 | -$641 | 2026-08-06 |
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| Q2 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 3 | 0 | -3 | $620 | $0 | -$620 | 2026-08-06 |
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| Q2 2026 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 4 | 0 | -4 | $599 | $0 | -$599 | 2026-08-06 |
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| Q2 2026 | PRIM
PRIMORIS SVCS CORP | United States | COM | 4 | 0 | -4 | $573 | $0 | -$573 | 2026-08-06 |
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| Q2 2026 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 10 | 0 | -10 | $570 | $0 | -$570 | 2026-08-06 |
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| Q2 2026 | IDXX
IDEXX LABS INC | United States | COM | 1 | 0 | -1 | $562 | $0 | -$562 | 2026-08-06 |
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| Q2 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 2 | 0 | -2 | $559 | $0 | -$559 | 2026-08-06 |
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| Q2 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 2 | 0 | -2 | $556 | $0 | -$556 | 2026-08-06 |
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| Q2 2026 | CBRE
CBRE GROUP INC | United States | CL A | 4 | 0 | -4 | $542 | $0 | -$542 | 2026-08-06 |
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| Q2 2026 | CXM
SPRINKLR INC | United States | CL A | 88 | 0 | -88 | $528 | $0 | -$528 | 2026-08-06 |
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| Q2 2026 | VEEV
VEEVA SYS INC | United States | CL A COM | 3 | 0 | -3 | $527 | $0 | -$527 | 2026-08-06 |
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| Q2 2026 | DOCU
DOCUSIGN INC | United States | COM | 11 | 0 | -11 | $522 | $0 | -$522 | 2026-08-06 |
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| Q2 2026 | TRMB
TRIMBLE INC | United States | COM | 8 | 0 | -8 | $522 | $0 | -$522 | 2026-08-06 |
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| Q2 2026 | CLX
CLOROX CO DEL | United States | COM | 5 | 0 | -5 | $519 | $0 | -$519 | 2026-08-06 |
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| Q2 2026 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 14 | 0 | -14 | $510 | $0 | -$510 | 2026-08-06 |
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| Q2 2026 | DXCM
DEXCOM INC | United States | COM | 8 | 0 | -8 | $503 | $0 | -$503 | 2026-08-06 |
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| Q2 2026 | COO
COOPER COS INC | United States | COM | 7 | 0 | -7 | $501 | $0 | -$501 | 2026-08-06 |
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| Q2 2026 | PRI
PRIMERICA INC | United States | COM | 2 | 0 | -2 | $501 | $0 | -$501 | 2026-08-06 |
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| Q2 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 7 | 0 | -7 | $499 | $0 | -$499 | 2026-08-06 |
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| Q2 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 7 | 0 | -7 | $494 | $0 | -$494 | 2026-08-06 |
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| Q2 2026 | AGO
ASSURED GUARANTY LTD | | COM | 6 | 0 | -6 | $489 | $0 | -$489 | 2026-08-06 |
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| Q2 2026 | HUBS
HUBSPOT INC | United States | COM | 2 | 0 | -2 | $489 | $0 | -$489 | 2026-08-06 |
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| Q2 2026 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 5 | 0 | -5 | $484 | $0 | -$484 | 2026-08-06 |
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| Q2 2026 | HCKT
HACKETT GROUP INC | United States | COM | 37 | 0 | -37 | $482 | $0 | -$482 | 2026-08-06 |
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| Q2 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 15 | 0 | -15 | $481 | $0 | -$481 | 2026-08-06 |
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| Q2 2026 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 8 | 0 | -8 | $481 | $0 | -$481 | 2026-08-06 |
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| Q2 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 6 | 0 | -6 | $481 | $0 | -$481 | 2026-08-06 |
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| Q2 2026 | AAT
AMERICAN ASSETS TR INC | United States | COM | 26 | 0 | -26 | $479 | $0 | -$479 | 2026-08-06 |
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| Q2 2026 | ADSK
AUTODESK INC | United States | COM | 2 | 0 | -2 | $479 | $0 | -$479 | 2026-08-06 |
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| Q2 2026 | XYL
XYLEM INC | United States | COM | 4 | 0 | -4 | $478 | $0 | -$478 | 2026-08-06 |
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| Q2 2026 | ALRM
ALARM COM HLDGS INC | United States | COM | 11 | 0 | -11 | $476 | $0 | -$476 | 2026-08-06 |
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| Q2 2026 | QTWO
Q2 HLDGS INC | United States | COM | 10 | 0 | -10 | $473 | $0 | -$473 | 2026-08-06 |
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| Q2 2026 | PHM
PULTE GROUP INC | United States | COM | 4 | 0 | -4 | $471 | $0 | -$471 | 2026-08-06 |
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| Q2 2026 | YUM
YUM BRANDS INC | United States | COM | 3 | 0 | -3 | $467 | $0 | -$467 | 2026-08-06 |
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| Q2 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 6 | 0 | -6 | $463 | $0 | -$463 | 2026-08-06 |
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| Q2 2026 | KMPR
KEMPER CORP | United States | COM | 15 | 0 | -15 | $459 | $0 | -$459 | 2026-08-06 |
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| Q2 2026 | DBX
DROPBOX INC | United States | CL A | 20 | 0 | -20 | $455 | $0 | -$455 | 2026-08-06 |
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| Q2 2026 | GEN
GEN DIGITAL INC | United States | COM | 24 | 0 | -24 | $452 | $0 | -$452 | 2026-08-06 |
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| Q2 2026 | DASH
DOORDASH INC | United States | CL A | 3 | 0 | -3 | $451 | $0 | -$451 | 2026-08-06 |
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| Q2 2026 | TROW
PRICE T ROWE GROUP INC | United States | COM | 5 | 0 | -5 | $451 | $0 | -$451 | 2026-08-06 |
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| Q2 2026 | PD
PAGERDUTY INC | United States | COM | 72 | 0 | -72 | $448 | $0 | -$448 | 2026-08-06 |
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| Q2 2026 | QLYS
QUALYS INC | United States | COM | 5 | 0 | -5 | $440 | $0 | -$440 | 2026-08-06 |
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| Q2 2026 | RSG
REPUBLIC SVCS INC | United States | COM | 2 | 0 | -2 | $439 | $0 | -$439 | 2026-08-06 |
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| Q2 2026 | NAVI
NAVIENT CORPORATION | United States | COM | 53 | 0 | -53 | $434 | $0 | -$434 | 2026-08-06 |
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| Q2 2026 | ZS
ZSCALER INC | United States | COM | 3 | 0 | -3 | $421 | $0 | -$421 | 2026-08-06 |
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| Q2 2026 | SPT
SPROUT SOCIAL INC | United States | COM CL A | 71 | 0 | -71 | $405 | $0 | -$405 | 2026-08-06 |
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| Q2 2026 | GDRX
GOODRX HLDGS INC | United States | COM CL A | 202 | 0 | -202 | $396 | $0 | -$396 | 2026-08-06 |
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| Q2 2026 | FOUR
SHIFT4 PMTS INC | United States | CL A | 9 | 0 | -9 | $394 | $0 | -$394 | 2026-08-06 |
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| Q2 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1 | 0 | -1 | $321 | $0 | -$321 | 2026-08-06 |
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| Q2 2026 | GME
GAMESTOP CORP | United States | CL A | 8 | 0 | -8 | $185 | $0 | -$185 | 2026-08-06 |
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| Q2 2026 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 3 | 0 | -3 | $21 | $0 | -$21 | 2026-08-06 |
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