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Breakwater Investment Management’s Axcelis ACLS Stock Holding History

Breakwater Investment Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6
Closed -$586 – 499
2025
Q3 		$586 Buy
+6
New +$483 ﹤0.01% 359

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Breakwater Investment Management's ACLS Position: Q4 2025 in Review

Breakwater Investment Management sold out of Axcelis (ACLS) in Q4 2025, closing a stake of 6 shares — an estimated $586 sold.

Breakwater Investment Management first reported a position in ACLS in Q3 2025 and held it in 1 quarter. The position peaked at $586 in Q3 2025. 370 funds tracked by Wall St. Rank hold ACLS as of Q4 2025.

  • Breakwater Investment Management reported no remaining Axcelis position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 6 Axcelis shares in Q4 2025, an estimated $586.
  • Breakwater Investment Management first reported a position in Axcelis in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Axcelis position peaked at $586 in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Axcelis as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.