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Breakwater Investment Management’s Natera NTRA Stock Holding History

Breakwater Investment Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3
Closed -$483 – 579
2025
Q3 		$483 Buy
+3
New +$475 ﹤0.01% 456

Other funds holding NTRA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Breakwater Investment Management sold out of Natera (NTRA) in Q4 2025, closing a stake of 3 shares — an estimated $483 sold.

Breakwater Investment Management first reported a position in NTRA in Q3 2025 and held it in 1 quarter. The position peaked at $483 in Q3 2025. 786 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

  • Breakwater Investment Management reported no remaining Natera position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 3 Natera shares in Q4 2025, an estimated $483.
  • Breakwater Investment Management first reported a position in Natera in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Natera position peaked at $483 in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Natera as of Q4 2025.

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