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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Erste Asset Management
Erste Asset Management Vienna, Austria $13.7B AUM 40.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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
Eventide Asset Management
Eventide Asset Management Boston, Massachusetts $7.14B AUM 65.02% 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

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. 141 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.
  • 141 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.