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Breakwater Investment Management’s Citigroup C Stock Holding History

Breakwater Investment Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64K Buy
26
+9
+53% +$1.17K ﹤0.01% 282
2026
Q1 		$1.93K Hold
17
– – ﹤0.01% 288
2025
Q4 		$1.98K Hold
17
– – ﹤0.01% 283
2025
Q3 		$1.73K Buy
17
+5
+42% +$474 ﹤0.01% 287
2025
Q2 		$1.02K Hold
12
– – ﹤0.01% 279
2025
Q1 		$852 Hold
12
– – ﹤0.01% 285
2024
Q4 		$845 Hold
12
– – ﹤0.01% 282
2024
Q3 		$752 Hold
12
– – ﹤0.01% 283
2024
Q2 		$762 Hold
12
– – ﹤0.01% 290
2024
Q1 		$759 Buy
+12
New +$668 ﹤0.01% 287

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Breakwater Investment Management increased its Citigroup (C) stake by 53% in Q2 2026, buying an estimated $1.17K and bringing the position to 26 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Breakwater Investment Management first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Breakwater Investment Management held 26 shares of Citigroup worth $3.64K as of Q2 2026.
  • Breakwater Investment Management bought 9 Citigroup shares in Q2 2026, an estimated $1.17K.
  • Citigroup made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #282 holding.
  • Breakwater Investment Management first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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