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Breakwater Investment Management’s AST SpaceMobile ASTS Stock Holding History

Breakwater Investment Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$889 Hold
10
– – ﹤0.01% 394
2026
Q1 		$829 Hold
10
– – ﹤0.01% 328
2025
Q4 		$727 Buy
+10
New +$714 ﹤0.01% 322

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Breakwater Investment Management's ASTS Position: Q2 2026 in Review

Breakwater Investment Management held its AST SpaceMobile (ASTS) position steady in Q2 2026 at 10 shares worth $889. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Breakwater Investment Management first reported a position in ASTS in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Breakwater Investment Management held 10 shares of AST SpaceMobile worth $889 as of Q2 2026.
  • Breakwater Investment Management left its AST SpaceMobile share count unchanged in Q2 2026.
  • AST SpaceMobile made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #394 holding.
  • Breakwater Investment Management first reported a position in AST SpaceMobile in Q4 2025 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.