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Breakwater Investment Management’s Electronic Arts EA Stock Holding History

Breakwater Investment Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$612 Hold
3
– – ﹤0.01% 365
2025
Q4 		$613 Hold
3
– – ﹤0.01% 351
2025
Q3 		$606 Buy
+3
New +$497 ﹤0.01% 349

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Breakwater Investment Management held its Electronic Arts (EA) position steady in Q1 2026 at 3 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Breakwater Investment Management first reported a position in EA in Q3 2025 and has held it in 3 quarters since. The position peaked at $613 in Q4 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Breakwater Investment Management held 3 shares of Electronic Arts worth $612 as of Q1 2026.
  • Breakwater Investment Management left its Electronic Arts share count unchanged in Q1 2026.
  • Electronic Arts made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #365 holding.
  • Breakwater Investment Management first reported a position in Electronic Arts in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Electronic Arts position peaked at $613 in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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