Breakwater Investment Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$744 Buy
+16
New +$857 ﹤0.01% 431
2025
Q4
Sell
-14
Closed -$482 604
2025
Q3
$482 Buy
+14
New +$487 ﹤0.01% 459

Other funds holding SLB

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

Breakwater Investment Management opened a new position in SLB Ltd (SLB) in Q2 2026: 16 shares worth $744. The stake represents ﹤0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in SLB as recently as Q3 2025.

Breakwater Investment Management first reported a position in SLB in Q3 2025 and has held it in 2 quarters since. 1,158 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Breakwater Investment Management held 16 shares of SLB Ltd worth $744 as of Q2 2026.
  • SLB Ltd was a new Breakwater Investment Management position in Q2 2026.
  • SLB Ltd made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #431 holding.
  • Breakwater Investment Management first reported a position in SLB Ltd in Q3 2025 and has held it in 2 quarters since.
  • 1,158 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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