Breakwater Investment Management’s BP BP Stock Holding History

Breakwater Investment Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$14.1K	–	607
2026 Q1	$14.1K	Buy	+300	New	+$11.8K	0.01%	215

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Breakwater Investment Management sold out of BP (BP) in Q2 2026, closing a stake of 300 shares — an estimated $14.1K sold.

Breakwater Investment Management first reported a position in BP in Q1 2026 and held it in 1 quarter. The position peaked at $14.1K in Q1 2026. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Breakwater Investment Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
Breakwater Investment Management sold 300 BP shares in Q2 2026, an estimated $14.1K.
Breakwater Investment Management first reported a position in BP in Q1 2026 and held it in 1 quarter.
Breakwater Investment Management's BP position peaked at $14.1K in Q1 2026.
1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

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