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Breakwater Investment Management’s DT Midstream DTM Stock Holding History

Breakwater Investment Management’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.39K Hold
64
– – ﹤0.01% 233
2026
Q1 		$8.62K Hold
64
– – ﹤0.01% 239
2025
Q4 		$7.66K Hold
64
– – ﹤0.01% 244
2025
Q3 		$7.24K Hold
64
– – ﹤0.01% 241
2025
Q2 		$7.04K Hold
64
– – ﹤0.01% 244
2025
Q1 		$6.17K Hold
64
– – ﹤0.01% 247
2024
Q4 		$6.36K Hold
64
– – ﹤0.01% 241
2024
Q3 		$5.04K Hold
64
– – ﹤0.01% 245
2024
Q2 		$4.55K Hold
64
– – ﹤0.01% 261
2024
Q1 		$3.91K Buy
+64
New +$3.56K ﹤0.01% 251

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Breakwater Investment Management held its DT Midstream (DTM) position steady in Q2 2026 at 64 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Breakwater Investment Management first reported a position in DTM in Q1 2024 and has held it in 10 quarters since. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Breakwater Investment Management held 64 shares of DT Midstream worth $9.39K as of Q2 2026.
  • Breakwater Investment Management left its DT Midstream share count unchanged in Q2 2026.
  • DT Midstream made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #233 holding.
  • Breakwater Investment Management first reported a position in DT Midstream in Q1 2024 and has held it in 10 quarters since.
  • 713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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