BIM
PAHC icon

Breakwater Investment Management’s Phibro Animal Health PAHC Stock Holding History

Breakwater Investment Management’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12
Closed -$449 – 550
2025
Q4 		$449 Buy
+12
New +$487 ﹤0.01% 474

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Breakwater Investment Management's PAHC Position: Q1 2026 in Review

Breakwater Investment Management sold out of Phibro Animal Health (PAHC) in Q1 2026, closing a stake of 12 shares — an estimated $449 sold.

Breakwater Investment Management first reported a position in PAHC in Q4 2025 and held it in 1 quarter. The position peaked at $449 in Q4 2025. 257 funds tracked by Wall St. Rank hold PAHC as of Q1 2026.

  • Breakwater Investment Management reported no remaining Phibro Animal Health position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 12 Phibro Animal Health shares in Q1 2026, an estimated $449.
  • Breakwater Investment Management first reported a position in Phibro Animal Health in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Phibro Animal Health position peaked at $449 in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.