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Breakwater Capital Group’s Colgate-Palmolive CL Stock Holding History

Breakwater Capital Group’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$274K Buy
+3,212
New +$291K 0.03% 328
2026
Q2 		– Sell
-4,562
Closed -$389K – 379
2026
Q1 		$389K Buy
+4,562
New +$407K 0.05% 274

Other funds holding CL

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Breakwater Capital Group's CL Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in Colgate-Palmolive (CL) in Q3 2026: 3,212 shares worth $274K. The stake represents 0.03% of the portfolio and ranks #328 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in CL as recently as Q1 2026.

Breakwater Capital Group first reported a position in CL in Q1 2026 and has held it in 2 quarters since. The position peaked at $389K in Q1 2026. 97 funds tracked by Wall St. Rank hold CL as of Q3 2026.

  • Breakwater Capital Group held 3,212 shares of Colgate-Palmolive worth $274K as of Q3 2026.
  • Colgate-Palmolive was a new Breakwater Capital Group position in Q3 2026.
  • Colgate-Palmolive made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #328 holding.
  • Breakwater Capital Group first reported a position in Colgate-Palmolive in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Capital Group's Colgate-Palmolive position peaked at $389K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.