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Breakwater Investment Management’s First Mid Bancshares FMBH Stock Holding History

Breakwater Investment Management’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12
Closed -$455 – 544
2025
Q3 		$455 Buy
+12
New +$468 ﹤0.01% 487

Other funds holding FMBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Breakwater Investment Management's FMBH Position: Q4 2025 in Review

Breakwater Investment Management sold out of First Mid Bancshares (FMBH) in Q4 2025, closing a stake of 12 shares — an estimated $455 sold.

Breakwater Investment Management first reported a position in FMBH in Q3 2025 and held it in 1 quarter. The position peaked at $455 in Q3 2025. 156 funds tracked by Wall St. Rank hold FMBH as of Q4 2025.

  • Breakwater Investment Management reported no remaining First Mid Bancshares position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 12 First Mid Bancshares shares in Q4 2025, an estimated $455.
  • Breakwater Investment Management first reported a position in First Mid Bancshares in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's First Mid Bancshares position peaked at $455 in Q3 2025.
  • 156 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.