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Breakwater Investment Management’s Broadridge BR Stock Holding History

Breakwater Investment Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411 Hold
3
– – ﹤0.01% 582
2026
Q1 		$488 Buy
3
+1
+50% +$190 ﹤0.01% 448
2025
Q4 		$447 Hold
2
– – ﹤0.01% 477
2025
Q3 		$477 Buy
+2
New +$498 ﹤0.01% 465

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM

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

Breakwater Investment Management held its Broadridge (BR) position steady in Q2 2026 at 3 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Breakwater Investment Management first reported a position in BR in Q3 2025 and has held it in 4 quarters since. The position peaked at $488 in Q1 2026. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Broadridge worth $411 as of Q2 2026.
  • Breakwater Investment Management left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #582 holding.
  • Breakwater Investment Management first reported a position in Broadridge in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Broadridge position peaked at $488 in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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