BCG
ITT icon

Breakwater Capital Group’s ITT ITT Stock Holding History

Breakwater Capital Group’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$217K Hold
1,077
– – 0.03% 370
2026
Q2 		$213K Sell
1,077
-200
-16% -$40.4K 0.03% 366
2026
Q1 		$243K Buy
+1,277
New +$243K 0.03% 333

Other funds holding ITT

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

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

Breakwater Capital Group held its ITT (ITT) position steady in Q3 2026 at 1,077 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #370.

Breakwater Capital Group first reported a position in ITT in Q1 2026 and has held it in 3 quarters since. The position peaked at $243K in Q1 2026. 25 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

  • Breakwater Capital Group held 1,077 shares of ITT worth $217K as of Q3 2026.
  • Breakwater Capital Group left its ITT share count unchanged in Q3 2026.
  • ITT made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #370 holding.
  • Breakwater Capital Group first reported a position in ITT in Q1 2026 and has held it in 3 quarters since.
  • Breakwater Capital Group's ITT position peaked at $243K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held ITT as of Q3 2026.

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