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Breakwater Investment Management’s Republic Bancorp RBCAA Stock Holding History

Breakwater Investment Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$814 Buy
+9
New +$713 ﹤0.01% 411

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Breakwater Investment Management opened a new position in Republic Bancorp (RBCAA) in Q2 2026: 9 shares worth $814. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings.

160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Republic Bancorp worth $814 as of Q2 2026.
  • Republic Bancorp was a new Breakwater Investment Management position in Q2 2026.
  • Republic Bancorp made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #411 holding.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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