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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
Q3 		$1.33M Sell
1,986
-27
-1% -$17.2K 0.16% 134
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

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

Breakwater Capital Group reduced its Deere & Co (DE) stake by 1.3% in Q3 2026, selling an estimated $17.2K and leaving 1,986 shares worth $1.33M. The position accounts for 0.16% of the portfolio, ranked #134.

Breakwater Capital Group first reported a position in DE in Q4 2022 and has held it in 16 quarters since. 138 funds tracked by Wall St. Rank hold DE as of Q3 2026.

  • Breakwater Capital Group held 1,986 shares of Deere & Co worth $1.33M as of Q3 2026.
  • Breakwater Capital Group sold 27 Deere & Co shares in Q3 2026, an estimated $17.2K.
  • Deere & Co made up 0.16% of Breakwater Capital Group's portfolio in Q3 2026, its #134 holding.
  • Breakwater Capital Group first reported a position in Deere & Co in Q4 2022 and has held it in 16 quarters since.
  • 138 funds tracked by Wall St. Rank held Deere & Co as of Q3 2026.

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