Breakwater Investment Management quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Breakwater Investment Management opened 26 positions, added to 0, reduced 2, sold out of 2 and left 1 unchanged. The largest increase in value was TAK (+$4,521); the largest decrease was BP (-$14,100).
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 285; Shares 2026-06-30 160.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 25; Shares 2026-06-30 11.
Two Form 13F-HR filings compared (SEC CIK 2025925): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.
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