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Breakwater Capital Group’s M&T Bank MTB Stock Holding History

Breakwater Capital Group’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491K Buy
2,061
+1
+0% +$219 0.06% 254
2026
Q1 		$426K Hold
2,060
– – 0.06% 265
2025
Q4 		$415K Hold
2,060
– – 0.06% 251
2025
Q3 		$407K Hold
2,060
– – 0.06% 255
2025
Q2 		$400K Sell
2,060
-1
-0% -$176 0.07% 244
2025
Q1 		$368K Buy
2,061
+461
+29% +$87.4K 0.07% 242
2024
Q4 		$301K Sell
1,600
-4
-0.2% -$795 0.06% 231
2024
Q3 		$286K Buy
1,604
+7
+0.4% +$1.16K 0.06% 241
2024
Q2 		$242K Sell
1,597
-54
-3% -$7.89K 0.05% 244
2024
Q1 		$240K Sell
1,651
-60
-4% -$8.31K 0.06% 233
2023
Q4 		$243K Sell
1,711
-90
-5% -$11.3K 0.07% 215
2023
Q3 		$202K Buy
+1,801
New +$235K 0.07% 210

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Breakwater Capital Group increased its M&T Bank (MTB) stake by 0.05% in Q2 2026, buying an estimated $219 and bringing the position to 2,061 shares worth $491K. The position accounts for 0.06% of the portfolio, ranked #254.

Breakwater Capital Group first reported a position in MTB in Q3 2023 and has held it in 12 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Breakwater Capital Group held 2,061 shares of M&T Bank worth $491K as of Q2 2026.
  • Breakwater Capital Group bought 1 M&T Bank share in Q2 2026, an estimated $219.
  • M&T Bank made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #254 holding.
  • Breakwater Capital Group first reported a position in M&T Bank in Q3 2023 and has held it in 12 quarters since.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

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