Breakwater Capital Group
REPL icon

Breakwater Capital Group’s Replimune Group REPL Stock Holding History

Breakwater Capital Group’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$230K Sell
17,400
-2,500
-13% -$31.6K 0.03% 356
2026
Q2 		$220K Buy
+19,900
New +$122K 0.03% 358

Other funds holding REPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $13.7B AUM 40.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Breakwater Capital Group reduced its Replimune Group (REPL) stake by 13% in Q3 2026, selling an estimated $31.6K and leaving 17,400 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #356.

Breakwater Capital Group first reported a position in REPL in Q2 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold REPL as of Q3 2026.

  • Breakwater Capital Group held 17,400 shares of Replimune Group worth $230K as of Q3 2026.
  • Breakwater Capital Group sold 2,500 Replimune Group shares in Q3 2026, an estimated $31.6K.
  • Replimune Group made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #356 holding.
  • Breakwater Capital Group first reported a position in Replimune Group in Q2 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Replimune Group as of Q3 2026.

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