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Breakwater Investment Management’s HBT Financial HBT Stock Holding History

Breakwater Investment Management’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19
Closed -$479 – 551
2025
Q3 		$479 Buy
+19
New +$487 ﹤0.01% 463

Other funds holding HBT

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Breakwater Investment Management sold out of HBT Financial (HBT) in Q4 2025, closing a stake of 19 shares — an estimated $479 sold.

Breakwater Investment Management first reported a position in HBT in Q3 2025 and held it in 1 quarter. The position peaked at $479 in Q3 2025. 115 funds tracked by Wall St. Rank hold HBT as of Q4 2025.

  • Breakwater Investment Management reported no remaining HBT Financial position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 19 HBT Financial shares in Q4 2025, an estimated $479.
  • Breakwater Investment Management first reported a position in HBT Financial in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's HBT Financial position peaked at $479 in Q3 2025.
  • 115 funds tracked by Wall St. Rank held HBT Financial as of Q4 2025.

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