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Breakwater Investment Management’s Archer Daniels Midland ADM Stock Holding History

Breakwater Investment Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.2K Hold
333
– – 0.01% 192
2025
Q4 		$19.1K Hold
333
– – 0.01% 196
2025
Q3 		$19.9K Buy
333
+9
+3% +$527 0.01% 196
2025
Q2 		$17.1K Hold
324
– – 0.01% 202
2025
Q1 		$15.6K Hold
324
– – 0.01% 204
2024
Q4 		$16.4K Hold
324
– – 0.01% 199
2024
Q3 		$19.4K Hold
324
– – 0.01% 192
2024
Q2 		$19.6K Hold
324
– – 0.01% 189
2024
Q1 		$20.4K Buy
+324
New +$19K 0.01% 185

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakwater Investment Management's ADM Position: Q1 2026 in Review

Breakwater Investment Management held its Archer Daniels Midland (ADM) position steady in Q1 2026 at 333 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #192.

Breakwater Investment Management first reported a position in ADM in Q1 2024 and has held it in 9 quarters since. 1,107 funds tracked by Wall St. Rank hold ADM as of Q1 2026.

  • Breakwater Investment Management held 333 shares of Archer Daniels Midland worth $24.2K as of Q1 2026.
  • Breakwater Investment Management left its Archer Daniels Midland share count unchanged in Q1 2026.
  • Archer Daniels Midland made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #192 holding.
  • Breakwater Investment Management first reported a position in Archer Daniels Midland in Q1 2024 and has held it in 9 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.