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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
Q2 		$220K Buy
+19,900
New +$122K 0.03% 358

Other funds holding REPL

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

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

Breakwater Capital Group opened a new position in Replimune Group (REPL) in Q2 2026: 19,900 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #358 among its holdings.

12 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Breakwater Capital Group held 19,900 shares of Replimune Group worth $220K as of Q2 2026.
  • Replimune Group was a new Breakwater Capital Group position in Q2 2026.
  • Replimune Group made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #358 holding.
  • 12 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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