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Breakwater Investment Management’s Moelis & Co MC Stock Holding History

Breakwater Investment Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$589 Buy
+9
New +$590 ﹤0.01% 502

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WA
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State Street
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Breakwater Investment Management opened a new position in Moelis & Co (MC) in Q2 2026: 9 shares worth $589. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings.

394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Moelis & Co worth $589 as of Q2 2026.
  • Moelis & Co was a new Breakwater Investment Management position in Q2 2026.
  • Moelis & Co made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #502 holding.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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