Breakwater Investment Management’s SM Energy SM Stock Holding History

Breakwater Investment Management’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$836	Buy	+32	New	+$961	﹤0.01%	408

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Breakwater Investment Management opened a new position in SM Energy (SM) in Q2 2026: 32 shares worth $836. The stake represents ﹤0.01% of the portfolio and ranks #408 among its holdings.

498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Breakwater Investment Management held 32 shares of SM Energy worth $836 as of Q2 2026.
SM Energy was a new Breakwater Investment Management position in Q2 2026.
SM Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #408 holding.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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