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Breakwater Investment Management’s Corteva CTVA Stock Holding History

Breakwater Investment Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670 Hold
8
– – ﹤0.01% 349
2025
Q4 		$537 Buy
8
+1
+14% +$65 ﹤0.01% 398
2025
Q3 		$474 Buy
+7
New +$507 ﹤0.01% 470

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Breakwater Investment Management held its Corteva (CTVA) position steady in Q1 2026 at 8 shares worth $670. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Breakwater Investment Management first reported a position in CTVA in Q3 2025 and has held it in 3 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Breakwater Investment Management held 8 shares of Corteva worth $670 as of Q1 2026.
  • Breakwater Investment Management left its Corteva share count unchanged in Q1 2026.
  • Corteva made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #349 holding.
  • Breakwater Investment Management first reported a position in Corteva in Q3 2025 and has held it in 3 quarters since.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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