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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Breakwater Investment Management increased its Broadridge (BR) stake by 50% in Q1 2026, buying an estimated $190 and bringing the position to 3 shares worth $488. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Breakwater Investment Management first reported a position in BR in Q3 2025 and has held it in 3 quarters since. 1,055 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Breakwater Investment Management held 3 shares of Broadridge worth $488 as of Q1 2026.
  • Breakwater Investment Management bought 1 Broadridge share in Q1 2026, an estimated $190.
  • Broadridge made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #448 holding.
  • Breakwater Investment Management first reported a position in Broadridge in Q3 2025 and has held it in 3 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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