BCG
SPGI icon

Breakwater Capital Group’s S&P Global SPGI Stock Holding History

Breakwater Capital Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$221K Sell
559
-25
-4% -$10.6K 0.03% 365
2026
Q2 		$238K Sell
584
-42
-7% -$17.7K 0.03% 340
2026
Q1 		$266K Sell
626
-4
-0.6% -$1.86K 0.04% 317
2025
Q4 		$329K Hold
630
– – 0.05% 281
2025
Q3 		$307K Hold
630
– – 0.05% 284
2025
Q2 		$332K Buy
630
+7
+1% +$3.49K 0.05% 272
2025
Q1 		$317K Buy
+623
New +$318K 0.06% 266

Other funds holding SPGI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

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

Breakwater Capital Group reduced its S&P Global (SPGI) stake by 4.3% in Q3 2026, selling an estimated $10.6K and leaving 559 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #365.

Breakwater Capital Group first reported a position in SPGI in Q1 2025 and has held it in 7 quarters since. The position peaked at $332K in Q2 2025. 90 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Breakwater Capital Group held 559 shares of S&P Global worth $221K as of Q3 2026.
  • Breakwater Capital Group sold 25 S&P Global shares in Q3 2026, an estimated $10.6K.
  • S&P Global made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #365 holding.
  • Breakwater Capital Group first reported a position in S&P Global in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's S&P Global position peaked at $332K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

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