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Breakwater Capital Group’s Corcept Therapeutics CORT Stock Holding History

Breakwater Capital Group’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Buy
+2,832
New +$171K 0.03% 334

Other funds holding CORT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Capital Group's CORT Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Corcept Therapeutics (CORT) in Q2 2026: 2,832 shares worth $246K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings.

422 funds tracked by Wall St. Rank hold CORT as of Q2 2026.

  • Breakwater Capital Group held 2,832 shares of Corcept Therapeutics worth $246K as of Q2 2026.
  • Corcept Therapeutics was a new Breakwater Capital Group position in Q2 2026.
  • Corcept Therapeutics made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #334 holding.
  • 422 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.