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Breakwater Capital Group’s Deere & Co DE Stock Holding History

Breakwater Capital Group’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
2,013
-5
-0.2% -$2.9K 0.15% 140
2026
Q1 		$1.14M Sell
2,018
-20
-1% -$11.3K 0.15% 144
2025
Q4 		$949K Buy
2,038
+141
+7% +$66.2K 0.13% 158
2025
Q3 		$867K Buy
1,897
+163
+9% +$80.4K 0.13% 164
2025
Q2 		$882K Buy
1,734
+29
+2% +$14.2K 0.14% 146
2025
Q1 		$800K Buy
1,705
+63
+4% +$29.5K 0.14% 143
2024
Q4 		$696K Buy
1,642
+44
+3% +$18.5K 0.14% 147
2024
Q3 		$667K Sell
1,598
-959
-38% -$362K 0.13% 150
2024
Q2 		$956K Buy
2,557
+283
+12% +$110K 0.22% 100
2024
Q1 		$934K Sell
2,274
-227
-9% -$87K 0.23% 95
2023
Q4 		$962K Buy
2,501
+143
+6% +$53.9K 0.27% 81
2023
Q3 		$874K Buy
2,358
+294
+14% +$121K 0.3% 78
2023
Q2 		$836K Buy
2,064
+35
+2% +$13.4K 0.31% 78
2023
Q1 		$838K Buy
2,029
+102
+5% +$42.2K 0.35% 74
2022
Q4 		$826K Buy
+1,927
New +$783K 0.43% 64

Other funds holding DE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Breakwater Capital Group reduced its Deere & Co (DE) stake by 0.25% in Q2 2026, selling an estimated $2.9K and leaving 2,013 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #140.

Breakwater Capital Group first reported a position in DE in Q4 2022 and has held it in 15 quarters since. 1,298 funds tracked by Wall St. Rank hold DE as of Q2 2026.

  • Breakwater Capital Group held 2,013 shares of Deere & Co worth $1.28M as of Q2 2026.
  • Breakwater Capital Group sold 5 Deere & Co shares in Q2 2026, an estimated $2.9K.
  • Deere & Co made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #140 holding.
  • Breakwater Capital Group first reported a position in Deere & Co in Q4 2022 and has held it in 15 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Deere & Co as of Q2 2026.

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