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Breakwater Capital Group’s Revvity RVTY Stock Holding History

Breakwater Capital Group’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,967
Closed -$420K – 352
2025
Q1 		$420K Buy
+3,967
New +$458K 0.07% 225

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breakwater Capital Group's RVTY Position: Q2 2025 in Review

Breakwater Capital Group sold out of Revvity (RVTY) in Q2 2025, closing a stake of 3,967 shares — an estimated $420K sold.

Breakwater Capital Group first reported a position in RVTY in Q1 2025 and held it in 1 quarter. The position peaked at $420K in Q1 2025. 537 funds tracked by Wall St. Rank hold RVTY as of Q2 2025.

  • Breakwater Capital Group reported no remaining Revvity position as of Q2 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 3,967 Revvity shares in Q2 2025, an estimated $420K.
  • Breakwater Capital Group first reported a position in Revvity in Q1 2025 and held it in 1 quarter.
  • Breakwater Capital Group's Revvity position peaked at $420K in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Revvity as of Q2 2025.

Based on Breakwater Capital Group's 13F filing for Q2 2025, filed 9 Jul 2025.