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Breakwater Capital Group’s Marsh MRSH Stock Holding History

Breakwater Capital Group’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$224K Sell
1,313
-210
-14% -$38.4K 0.03% 361
2026
Q2 		$254K Buy
1,523
+141
+10% +$23.6K 0.03% 331
2026
Q1 		$240K Sell
1,382
-13
-0.9% -$2.34K 0.03% 336
2025
Q4 		$259K Sell
1,395
-13
-0.9% -$2.43K 0.04% 308
2025
Q3 		$284K Sell
1,408
-6
-0.4% -$1.23K 0.04% 294
2025
Q2 		$309K Sell
1,414
-21
-1% -$4.74K 0.05% 281
2025
Q1 		$350K Sell
1,435
-44
-3% -$9.98K 0.06% 248
2024
Q4 		$314K Sell
1,479
-4
-0.3% -$887 0.06% 225
2024
Q3 		$331K Buy
1,483
+45
+3% +$9.99K 0.07% 227
2024
Q2 		$303K Hold
1,438
– – 0.07% 220
2024
Q1 		$296K Buy
+1,438
New +$287K 0.07% 208

Other funds holding MRSH

AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Breakwater Capital Group reduced its Marsh (MRSH) stake by 14% in Q3 2026, selling an estimated $38.4K and leaving 1,313 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #361.

Breakwater Capital Group first reported a position in MRSH in Q1 2024 and has held it in 11 quarters since. The position peaked at $350K in Q1 2025. 61 funds tracked by Wall St. Rank hold MRSH as of Q3 2026.

  • Breakwater Capital Group held 1,313 shares of Marsh worth $224K as of Q3 2026.
  • Breakwater Capital Group sold 210 Marsh shares in Q3 2026, an estimated $38.4K.
  • Marsh made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #361 holding.
  • Breakwater Capital Group first reported a position in Marsh in Q1 2024 and has held it in 11 quarters since.
  • Breakwater Capital Group's Marsh position peaked at $350K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Marsh as of Q3 2026.

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