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Breakwater Investment Management’s MetroCity Bankshares MCBS Stock Holding History

Breakwater Investment Management’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647 Hold
18
– – ﹤0.01% 480
2026
Q1 		$517 Buy
+18
New +$508 ﹤0.01% 423
2025
Q4 		– Sell
-17
Closed -$471 – 566
2025
Q3 		$471 Buy
+17
New +$494 ﹤0.01% 475

Other funds holding MCBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Breakwater Investment Management held its MetroCity Bankshares (MCBS) position steady in Q2 2026 at 18 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Breakwater Investment Management first reported a position in MCBS in Q3 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold MCBS as of Q2 2026.

  • Breakwater Investment Management held 18 shares of MetroCity Bankshares worth $647 as of Q2 2026.
  • Breakwater Investment Management left its MetroCity Bankshares share count unchanged in Q2 2026.
  • MetroCity Bankshares made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #480 holding.
  • Breakwater Investment Management first reported a position in MetroCity Bankshares in Q3 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2026.

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